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Performance and Accountability Report Fiscal Year 2006

Financial Section

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Consolidated Statements of Changes in Net Position

 

United States Department of Commerce Consolidated Statements of Changes in Net Position
For the Years Ended September 30, 2006 and 2005 (In Thousands)
  FY 2006 FY 2005
Earmarked
Funds		 All Other
Funds		 Consolidated
Total		 Consolidated
Total
Cumulative Results Of Operations:        
Beginning Balance $537,757  $4,192,109  $4,729,866  $4,476,797 

Budgetary Financing Sources:		        

Appropriations Used

        -   6,599,730   6,599,730   6,378,707 

Non-exchange Revenue

   15,521           -      15,521       5,000 

Donations and Forfeitures of Cash and Cash Equivalents

        -         515         515      12,127 

Transfers In/(Out) Without Reimbursement, Net

   19,440      72,184      91,624      88,745 

Other Budgetary Financing Sources/(Uses), Net

        -         820         820         626 

Other Financing Sources (Non-exchange):		        

Transfers In/(Out) Without Reimbursement, Net

     (350)      2,039       1,689         976 

Imputed Financing Sources from Cost Absorbed by Others

    1,155     188,023     189,178     199,423 

Downward Subsidy Reestimates Payable to Treasury

        -     (31,447)    (31,447)   (107,587)

Other Financing Sources/(Uses), Net

single underline		    7,935 
single underline		    (25,462)
single underline		    (17,527)
single underline		    (12,820)
single underline
Total Financing Sources   43,701   6,806,402   6,850,103   6,565,197 
Net Cost of Operations
single underline		   39,522 
single underline		 (6,456,410)
single underline		 (6,416,888)
single underline		 (6,312,128)
single underline
Net Change
single underline		   83,223 
single underline		    349,992 
single underline		    433,215 
single underline		    253,069 
single underline
Cumulative Results of Operations
single underline		  620,980 
single underline		  4,542,101 
single underline		  5,163,081 
single underline		  4,729,866 
single underline

Unexpended Appropriations:		        

Beginning Balance

       27   4,238,294   4,238,321   4,209,311 

Budgetary Financing Sources:		        

Appropriations Received

        -   6,771,140   6,771,140   6,484,353 

Appropriations Transferred In/(Out), Net

        -      22,366      22,366      22,625 

Other Adjustments (Note 18)

        -    (125,676)   (125,676)    (99,261)

Appropriations Used

single underline		        - 
single underline		 (6,599,730)
single underline		 (6,599,730)
single underline		 (6,378,707)
single underline
Total Budgetary Financing Sources
single underline		        - 
single underline		     68,100 
single underline		     68,100 
single underline		     29,010 
single underline

Unexpended Appropriations
single underline		       27 
single underline		  4,306,394 
single underline		  4,306,421 
single underline		  4,238,321 
single underline

NET POSITION
double underline		 $621,007 
double underline		 $8,848,495 
double underline		 $9,469,502 
double underline		 $8,968,187 
double underline

The accompanying notes are an integral part of these statements.
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