Consolidated Balance Sheets
United States Department of Commerce Consolidated Balance Sheets
As of September 30, 2006 and 2005 (In Thousands)
| |
FY 2006 |
FY 2005 |
ASSETS |
|
|
| Intragovernmental: |
|
|
| Fund Balance with Treasury (Note 2) |
$ 7,231,997 |
$ 7,041,269 |
| Accounts Receivable (Note 3) |
95,745 |
58,794 |
Other - Advances and Prepayments
 |
3,969
|
11,691
|
| Total Intragovernmental |
7,331,711 |
7,111,754 |
Cash (Note 4) |
7,482 |
9,640 |
| Accounts Receivable, Net (Note 3) |
50,161 |
67,960 |
| Loans Receivable and Related Foreclosed Property, Net (Note 5) |
467,985 |
417,509 |
| Inventory, Materials, and Supplies, Net (Note 6) |
95,914 |
96,645 |
| General Property, Plant, and Equipment, Net (Note 7) |
5,299,093 |
4,927,707 |
Other (Note 8)
|
108,072
|
98,961
|
TOTAL ASSETS
 |
$13,360,418
|
$12,730,176
|
| Stewardship, Property, Plant, and Equipment (Note 22) |
|
|
LIABILITIES |
|
|
| Intragovernmental: |
|
|
| Accounts Payable |
$ 74,010 |
$ 68,850 |
| Debt to Treasury (Note 10) |
422,071 |
357,581 |
| Other |
|
|
| Resources Payable to Treasury |
35,484 |
43,864 |
| Unearned Revenue |
453,697 |
429,932 |
Other (Note 11)
|
96,391
|
165,757
|
| Total Intragovernmental |
1,081,653 |
1,065,984 |
Accounts Payable |
290,240 |
331,107 |
| Loan Guarantee Liabilities |
73,675 |
81,812 |
| Federal Employee Benefits (Note 12) |
589,964 |
569,114 |
| Environmental and Disposal Liabilities (Note 13) |
74,880 |
73,311 |
| Other |
|
|
| Accrued Payroll and Annual Leave |
370,240 |
351,698 |
| Accrued Grants |
420,588 |
388,679 |
| Capital Lease Liabilities (Note 14) |
16,568 |
18,563 |
| Unearned Revenue |
936,587 |
857,817 |
Other (Note 11)
|
36,521
|
23,904
|
TOTAL LIABILITIES
|
$ 3,890,916
|
$ 3,761,989
|
Commitments and Contingencies (Notes 5, 14, and 16) |
|
|
NET POSITION
|
|
|
| Unexpended Appropriations |
|
$ 4,238,321 |
| Unexpended Appropriations - Earmarked Funds (Note 21) |
$ 27 |
|
| Unexpended Appropriations - Other Funds |
4,306,394 |
|
| Cumulative Results of Operations
|
|
4,729,866 |
| Cumulative Results of Operations - Earmarked Funds (Note 21) |
620,980 |
|
Cumulative Results of Operations - Other Funds
|
4,542,101
|
|
TOTAL NET POSITION
|
$ 9,469,502
|
$ 8,968,187
|
TOTAL LIABILITIES AND NET POSITION
|
$13,360,418
|
$12,730,176
|
The accompanying notes are an integral part of these statements.
|
