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
|
7,935
|
(25,462)
|
(17,527)
|
(12,820)
|
Total Financing Sources |
43,701 |
6,806,402 |
6,850,103 |
6,565,197 |
Net Cost of Operations
|
39,522
|
(6,456,410)
|
(6,416,888)
|
(6,312,128)
|
Net Change
|
83,223
|
349,992
|
433,215
|
253,069
|
Cumulative Results of Operations
|
620,980
|
4,542,101
|
5,163,081
|
4,729,866
|
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
|
-
|
(6,599,730)
|
(6,599,730)
|
(6,378,707)
|
Total Budgetary Financing Sources
|
-
|
68,100
|
68,100
|
29,010
|
Unexpended Appropriations
|
27
|
4,306,394
|
4,306,421
|
4,238,321
|
NET POSITION
|
$621,007
|
$8,848,495
|
$9,469,502
|
$8,968,187
|
The accompanying notes are an integral part of these statements.
|