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, 2007 and 2006 (In Thousands)
| |
FY 2007 |
FY 2006 |
Earmarked
Funds
(Note 20) |
All Other
Funds |
Consolidated
Total |
Earmarked
Funds
(Note 20) |
All Other
Funds |
Consolidated
Total |
| Cumulative Results of Operations: |
|
|
|
|
|
|
Beginning Balance |
$620,980 |
$4,542,101 |
$5,163,081 |
$537,757 |
$4,192,109 |
$4,729,866 |
Budgetary Financing Sources: |
|
|
|
|
|
|
Appropriations Used |
- |
6,433,917 |
6,433,917 |
- |
6,599,730 |
6,599,730 |
Non-exchange Revenue |
16,855 |
36 |
16,891 |
15,521 |
- |
15,521 |
Donations and Forfeitures of Cash and Cash Equivalents |
- |
1,216 |
1,216 |
- |
515 |
515 |
Transfers In/(Out) Without Reimbursement, Net |
24,176 |
81,921 |
106,097 |
19,440 |
72,184 |
91,624 |
Other Budgetary Financing Sources/(Uses), Net |
- |
(333) |
(333) |
- |
820 |
820 |
Other Financing Sources (Non-exchange): |
|
|
|
|
|
|
Donations and Forfeitures of Property |
- |
16,535 |
16,535 |
- |
- |
- |
Transfers In/(Out) Without Reimbursement, Net |
- |
220 |
220 |
(350) |
2,039 |
1,689 |
Imputed Financing Sources from Cost Absorbed by Others |
1,044 |
195,859 |
196,903 |
1,155 |
188,023 |
189,178 |
Downward Subsidy Reestimates Payable to Treasury |
- |
(36,710) |
(36,710) |
- |
(31,447) |
(31,447) |
Loan Modification Savings Paid to Treasury |
- |
(18,910) |
(18,910) |
- |
- |
- |
Other Financing Sources/(Uses), Net
 |
6,907
|
(7,185)
|
(278)
|
7,935
|
(25,462)
|
(17,527)
|
|
Total Financing Sources |
48,982 |
6,666,566 |
6,715,548 |
43,701 |
6,806,402 |
6,850,103 |
Net Cost of Operations
|
(117,615)
|
(6,317,292)
|
(6,434,907)
|
39,522
|
(6,456,410)
|
(6,416,888)
|
Net Change
|
(68,633)
|
349,274
|
280,641
|
83,223
|
349,992
|
433,215
|
Cumulative Results of Operations
|
552,347
|
4,891,375
|
5,443,722
|
620,980
|
4,542,101
|
5,163,081
|
Unexpended Appropriations: |
|
|
|
|
|
|
Beginning Balance |
27 |
4,306,394 |
4,306,421 |
27 |
4,238,294 |
4,238,321 |
Budgetary Financing Sources: |
|
|
|
|
|
|
Appropriations Received (Note 18) |
- |
6,683,664 |
6,683,664 |
- |
6,771,140 |
6,771,140 |
Appropriations Transferred In/(Out), Net |
(27) |
13,500 |
13,473 |
- |
22,366 |
22,366 |
Other Adjustments (Note 18) |
- |
(40,736) |
(40,736) |
- |
(125,676) |
(125,676) |
Appropriations Used
|
-
|
(6,433,917)
|
(6,433,917)
|
-
|
(6,599,730)
|
(6,599,730)
|
Total Budgetary Financing Sources
|
(27)
|
222,511
|
222,484
|
-
|
68,100
|
68,100
|
Unexpended Appropriations
|
-
|
4,528,905
|
4,528,905
|
27
|
4,306,394
|
4,306,421
|
NET POSITION
 |
$552,347
|
$9,420,280
|
$9,972,627
|
$621,007
|
$8,848,495
|
$9,469,502
|
The accompanying notes are an integral part of these statements.
|
