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Consolidating balance sheet

 
United States Department of Commerce Consolidating Balance Sheet
As of September 30, 2007 (In Thousands)
  Consolidating Totals Intra-Departmental Eliminations BIS Census
Bureau		 DM/G&B DM/S&E DM/WCF EDA ELGP ESA/BEA Franchise
Fund		 ITA MBDA NIPC NIST NOAA NTIA NTIS OIG TA USPTO
ASSETS                                          
Intragovernmental:                                          
Fund Balance with Treasury $ 7,596,655 $       -  $18,736  $421,152 $  646  $74,465  $37,147  $805,467  $104,844  $13,366  $3,635 $118,798  $12,178  $310  $  768,272 $3,580,037 $202,645  $28,083  $1,795  $2,416  $1,402,663
Accounts Receivable      65,431    (5,100)     821     9,906      -    8,562        -       436       701        -     511      386        1     -       1,414     47,003        3      787       -       -           -
Other - Advances and Prepayments
single underline		      64,346
single underline		   (96,297)
single underline		   1,663 
single underline		   10,731
single underline		      - 
single underline		   4,161 
single underline		   4,736 
single underline		      732 
single underline		        - 
single underline		   1,858 
single underline		    774
single underline		   12,326 
single underline		     399 
single underline		    8 
single underline		     16,034
single underline		     84,826
single underline		   18,997 
single underline		     263 
single underline		  1,133 
single underline		     52 
single underline		      1,950
single underline
Total Intragovernmental   7,726,432  (101,397)  21,220   441,789    646   87,188   41,883   806,635   105,545   15,224   4,920  131,510   12,578   318     785,720  3,711,866  221,645   29,133   2,928   2,468   1,404,613
Cash       7,696         -        -         -      -        -        -         -         -        -       -      193        -     -           -        490        -        3       -       -       7,010
Accounts Receivable, Net      36,909         -    1,456     1,509      -       17       11        84         -        5       -      119       13     1       7,405     20,656      19     534       2       -       5,078
Loans Receivable and Related Foreclosed Property, Net     519,854         -        -         -      -        -        -    26,230         -        -       -        -        1     -           -    493,623        -        -       -       -           -
Inventory, Materials, and Supplies,Net     106,801         -        -       267      -        -       12         -         -        -       -        -        -     -      24,840     81,475        -      207       -       -           -
General Property, Plant, and Equipment, Net   5,729,764         -      380    97,485  9,136      966   14,351         -         -       26     643    9,532      143     -     580,171  4,804,596    7,546      212       -       -     204,577
Other
single underline		      73,267
single underline		         - 
single underline		       - 
single underline		       38
single underline		      4 
single underline		       - 
single underline		       2 
single underline		      272 
single underline		        - 
single underline		       1 
single underline		      -
single underline		      213 
single underline		      (5)
single underline		    - 
single underline		         54
single underline		     63,134
single underline		        1 
single underline		   5,370 
single underline		      - 
single underline		      - 
single underline		      4,183
single underline
TOTAL ASSETS
double underline		 $14,200,723
double underline		 $(101,397)
double underline		 $23,056 
double underline		 $541,088
double underline		 $9,786 
double underline		 $88,171 
double underline		 $56,259 
double underline		 $833,221 
double underline		 $105,545 
double underline		 $15,256 
double underline		 $5,563
double underline		 $141,567 
double underline		 $12,730 
double underline		 $319 
double underline		 $1,398,190
double underline		 $9,175,840
double underline		 $229,211 
double underline		 $35,459 
double underline		 $2,930 
double underline		 $2,468 
double underline		 $1,625,461
double underline

LIABILITIES		                                          
Intragovernmental:                                          
Accounts Payable $   104,866 $  (5,100) $   293  $  9,432 $     -  $   325  $   259  $    345  $      -  $   690  $    6 $  1,425  $     1  $  -  $    1,269 $   84,608 $    159  $ 6,610  $   15  $   38  $    4,491
Debt to Treasury     645,997         -        -         -       -        -        -         -     2,551        -       -        -       (1)    -           -    478,958  164,489        -       -       -           -
Other                                          

Resources Payable to Treasury

      30,197         -        -         -       -        -        -    28,336         -        -       -        -       (1)    -           -      1,862        -        -       -       -           -

Unearned Revenue

     422,860   (96,297)   3,255    99,690       -   55,339   39,534    83,735         -       50   2,017      106       14     -     142,421     53,959   28,949    5,144      30     135       4,779

Other

single underline		      98,926
single underline		         - 
single underline		   1,787 
single underline		   16,121
single underline		       - 
single underline		     682 
single underline		   1,212 
single underline		      382 
single underline		      253 
single underline		     395 
single underline		     12
single underline		    2,880 
single underline		     582 
single underline		    - 
single underline		      3,737
single underline		     60,150
single underline		      308 
single underline		     176 
single underline		    389 
single underline		      6 
single underline		      9,854
single underline
Total Intragovernmental   1,302,846  (101,397)   5,335   125,243       -   56,346   41,005   112,798     2,804    1,135   2,035    4,411      595     -     147,427    679,537  193,905   11,930     434     179      19,124
Accounts Payable     327,328         -    1,587    45,784      64   11,099    6,111       359         -    1,170     871    4,707    1,499     -      24,822    132,072    4,928    1,144      21     162      90,928
Loan Guarantee Liabilities      55,732         -        -         -       -        -        -         -    54,735        -       -        -       (1)    -           -        998        -        -       -       -           -
Federal Employee Benefits     625,816         -    1,962    61,402       -    1,720    3,912     1,216         -       15      97    7,881    2,473     -      8,985    524,508    1,664      571   1,481       -       7,929
Environmental and Disposal Liabilities      67,443         -        -         -       -        -        -         -         -        -       -        -        -     -      46,969     20,474        -        -       -       -           -
Other                                          

Accrued Payroll and Annual Leave

     396,444         -    4,400    52,895       -    3,790    7,579     2,361         -    5,769     276   25,757    1,371     -      32,393    139,526    3,709    1,367   1,706      65     113,480

Accrued Grants

     404,939         -        -         -       -        -        -   259,968         -        -       -    8,910    2,666     -      26,421     85,247   21,677        -       -      50           -

Capital Lease Liabilities

      15,558         -        -         -       -        -        -         -         -        -       -        -       (1)    -         164     15,395        -        -       -       -           -

Unearned Revenue

   1,004,305         -    1,559     5,845       -        -        -         7         -      704     103    9,034        -     -      11,730     41,019      64    4,913       -       -     929,327

Other

single underline		      27,685
single underline		         - 
single underline		      55 
single underline		    1,518
single underline		       - 
single underline		   3,476 
single underline		   2,143 
single underline		        - 
single underline		       (1)
single underline		       2 
single underline		      -
single underline		   10,058 
single underline		       2 
single underline		    - 
single underline		      1,267
single underline		      8,316
single underline		      199 
single underline		      (1)
single underline		     (1)
single underline		     (1)
single underline		        653
single underline
TOTAL LIABILITIES
single underline		 $ 4,228,096
single underline		 $(101,397)
single underline		 $14,898 
single underline		 $292,687
single underline		 $    64 
single underline		 $76,431 
single underline		 $60,750 
single underline		 $376,709 
single underline		 $ 57,538 
single underline		 $ 8,795 
single underline		 $3,382
single underline		 $ 70,758 
single underline		 $ 8,604 
single underline		 $  - 
single underline		 $  300,178
single underline		 $1,647,092
single underline		 $226,146 
single underline		 $19,924 
single underline		 $3,641 
single underline		 $  455 
single underline		 $1,161,441
single underline

NET POSITION		                                          
Unexpended Appropriations                                          

Unexpended Appropriations
- Earmarked Funds

 $         - $       -  $     -  $      - $    -  $     -  $     -  $      -  $      -  $     -  $    - $      -  $     -  $  -  $        - $        - $      -  $     -  $    -  $    -  $        -

Unexpended Appropriations
- Other Funds

   4,528,905         -   12,412  117,069      -   17,636        -  459,552   50,746   9,426      -  94,884   7,636   319     499,142 3,210,006   45,753        -   2,277   2,047           -
Cumulative Results of Operations                                          

Cumulative Results of Operations
- Earmarked Funds

     552,347         -        -         -      -        -        -         -         -        -       -        -        -             -    119,181  (46,389)  15,535       -       -     464,020

Cumulative Results of Operations
- Other Funds

single underline		   4,891,375
single underline		         - 
single underline		  (4,254)
single underline		  131,332
single underline		  9,722 
single underline		  (5,896)
single underline		  (4,491)
single underline		   (3,040)
single underline		   (2,739)
single underline		  (2,965)
single underline		  2,181
single underline		  (24,075)
single underline		  (3,510)
single underline		    - 
single underline		    598,870
single underline		  4,199,561
single underline		   3,701
single underline		       - 
single underline		 (2,988)
single underline		        (34)
single underline		          -
single underline
TOTAL NET POSITION
single underline		 $ 9,972,627
single underline		 $       - 
single underline		 $ 8,158 
single underline		 $248,401
single underline		 $9,722 
single underline		 $11,740 
single underline		 $(4,491)
single underline		 $456,512 
single underline		 $ 48,007 
single underline		 $ 6,461 
single underline		 $2,181
single underline		 $ 70,809 
single underline		 $ 4,126 
single underline		 $319 
single underline		 $1,098,012
single underline		 $7,528,748
single underline		 $  3,065 
single underline		 $15,535 
single underline		 $ (711)
single underline		 $2,013 
single underline		 $  464,020
single underline
TOTAL LIABILITIES AND NET POSITION
double underline		 $14,200,723
double underline		 $(101,397)
double underline		 $23,056 
double underline		 $541,088
double underline		 $9,786 
double underline		 $88,171 
double underline		 $56,259 
double underline		 $833,221 
double underline		 $105,545 
double underline		 $15,256 
double underline		 $5,563
double underline		 $141,567 
double underline		 $12,730 
double underline		 $319 
double underline		 $1,398,190
double underline		 $9,175,840
double underline		 $229,211 
double underline		 $35,459 
double underline		 $2,930 
double underline		 $2,468 
double underline		 $1,625,461
double underline

See accompanying independent auditors’ report.

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