Consolidated Statements of Financing
United States Department of Commerce Consolidated Statements of Financing
For the Years Ended September 30, 2006 and 2005 (In Thousands)
| |
FY 2006 |
FY 2005 |
| Resources Used to Finance Activities: |
|
|
| Budgetary Resources Obligated |
|
|
| Obligations Incurred |
$10,288,561 |
$9,604,809 |
Less: Spending Authority From Offsetting
Collections and Recoveries
 |
(3,379,692)
|
(3,201,113)
|
| Obligations Net of Offsetting Collections and Recoveries |
6,908,869 |
6,403,696 |
Less: Distributed Offsetting Receipts
|
(139,872)
|
(17,660)
|
| Net Obligations |
6,768,997 |
6,386,036 |
Other Resources |
|
|
| Transfers In/(Out) Without Reimbursement, Net |
1,689 |
976 |
| Imputed Financing Sources From Costs Absorbed by Others |
189,178 |
199,423 |
| Downward Subsidy Reestimates Payable to Treasury |
(31,447) |
(107,587) |
Other Financing Sources/(Uses), Net
|
(17,527)
|
(12,820)
|
Net Other Resources Used to Finance Activities
|
141,893
|
79,992
|
Total Resources Used to Finance Activities
|
6,910,890
|
6,466,028
|
Resources Used to Finance Items Not Part of Net Cost of Operations: |
|
|
| Change in Budgetary Resources Obligated for
Goods, Services, and Benefits Ordered but Not Yet Provided |
(344,059) |
(117,718) |
| Resources that Fund Expenses Recognized in Prior Periods |
(29,055) |
(28,911) |
| Budgetary Obligation for Downward Subsidy Reestimates Payable to Treasury |
(87,264) |
- |
| Budgetary Offsetting Collections and Receipts that Do Not Affect Net Cost of Operations: |
|
|
| Distributed Offsetting Receipts |
139,872 |
17,660 |
Credit Program
Collections which Increase Loan Guarantee Liabilities or Allowance for Subsidy Cost |
49,353 |
154,759 |
Budgetary
Financing Sources (Uses), Net |
11,615 |
(13,855) |
| Resources that Finance the Acquisition of Assets |
(991,262) |
(1,053,321) |
| Other Resources or Adjustments to Net Obligated
Resources that Do Not Affect Net Cost of Operations: |
|
|
Change in
Unfilled Customer Orders |
173,898 |
231,750 |
Transfers
In/(Out) Without Reimbursement, Net |
(1,689) |
(976) |
Downward
Subsidy Reestimates Payable to Treasury |
31,447 |
107,587 |
Other
Financing Sources/(Uses), Net |
17,527 |
12,820 |
Other
|
-
|
(986)
|
Total Resources Used to Finance Items
Not Part of Net Cost of Operations
|
(1,029,617)
|
(691,191)
|
| Total Resources Used to
Finance Net Cost of Operations |
5,881,273 |
5,774,837 |
Components of Net Cost of Operations that Will Not Require or Generate Resources in the
Current Period: |
|
|
| Components Requiring or Generating
Resources in Future Periods |
|
|
| Increase in Accrued Annual Leave Liability |
6,841 |
8,365 |
| Increases in NOAA Corps Retirement System
Liability and NOAA Corps Post-retirement Health Benefits Liability |
24,100 |
17,200 |
| Increase (Decrease) in Contingent Liabilities |
9,680 |
(19,403) |
| Reestimates of Credit Subsidy Expense |
(7,308) |
(110,845) |
Other
|
6,179
|
(2,868)
|
Total Components of Net Cost of
Operations that Will Require or Generate Resources in Future Periods
|
39,492
|
(107,551)
|
| Components Not Requiring
or Generating Resources |
|
|
| Depreciation and Amortization |
439,774 |
514,592 |
| Expenses Related to Resources Recognized in Prior Periods |
- |
59,065 |
| NOAA Issuances of Materials and Supplies |
15,063 |
61,487 |
| Revaluation of Assets or Liabilities |
49,995 |
2,964 |
Other
|
(8,709)
|
6,734
|
Total Components of Net Cost of Operations
that Will Not Require or Generate Resources
|
496,123
|
644,842
|
Total Components of Net Cost of Operations that
Will Not Require or Generate Resources in the Current Period
|
535,615
|
537,291
|
NET COST OF OPERATIONS
 |
$6,416,888
|
$6,312,128
|
The accompanying notes are an integral part of these statements.
|
