Consolidating balance sheet
|
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 | $ 7,231,997 | $ - | $28,694 | $410,148 | $ 384 | $ 90,884 | $34,891 | $796,807 | $133,325 | $15,130 | $3,468 | $127,786 | $10,469 | $820 | $ 735,465 | $3,308,453 | $ 97,563 | $30,518 | $ 2,098 | $3,323 | $1,401,771 |
Accounts Receivable | 95,745 | (3,304) | 786 | 9,896 | 1 | 4,518 | 477 | 1,695 | - | 31 | 509 | 1,216 | 1 | - | 584 | 77,997 | - | 1,336 | 2 | - | - |
Other - Advances and Prepayments |
3,969 |
(102,231) |
1,624 |
8,562 |
- |
3,992 |
4,450 |
642 |
- |
2,090 |
343 |
8,666 |
344 |
- |
15,472 |
56,166 |
911 |
280 |
742 |
310 |
1,606 |
Total Intragovernmental | 7,331,711 | (105,535) | 31,104 | 428,606 | 385 | 99,394 | 39,818 | 799,144 | 133,325 | 17,251 | 4,320 | 137,668 | 10,814 | 820 | 751,521 | 3,442,616 | 98,474 | 32,134 | 2,842 | 3,633 | 1,403,377 |
Cash | 7,482 | - | - | - | - | - | - | - | - | - | - | 172 | 1 | - | - | 490 | - | 29 | - | - | 6,790 |
Accounts Receivable, Net | 50,161 | - | 4,151 | 1,919 | - | 13 | 11 | 101 | - | 5 | - | 87 | 4 | 2 | 6,437 | 33,945 | 167 | 436 | 1 | - | 2,882 |
Loans Receivable and Related Foreclosed Property, Net | 467,985 | - | - | - | - | - | - | 31,385 | 2,756 | - | - | - | - | - | - | 433,844 | - | - | - | - | - |
Inventory, Materials, and Supplies,Net | 95,914 | - | - | 759 | - | - | 12 | - | - | - | - | - | - | - | 21,699 | 73,244 | - | 200 | - | - | - |
General Property, Plant, and Equipment, Net | 5,299,093 | - | 458 | 84,558 | 8,296 | 793 | 8,012 | 3 | - | 146 | 898 | 6,950 | 235 | - | 558,249 | 4,458,906 | 6,799 | 252 | - | - | 164,538 |
Other |
108,072 |
- |
(1) |
- |
3 |
13 |
2 |
1,138 |
(1) |
- |
1 |
2,291 |
- |
- |
26 |
96,535 |
- |
5,355 |
1 |
- |
2,709 |
TOTAL ASSETS |
$13,360,418 |
$(105,535) |
$35,712 |
$515,842 |
$8,684 |
$100,213 |
$47,855 |
$831,771 |
$136,080 |
$17,402 |
$5,219 |
$147,168 |
$11,054 |
$822 |
$1,337,932 |
$8,539,580 |
$105,440 |
$38,406 |
$ 2,844 |
$3,633 |
$1,580,296 |
LIABILITIES |
|||||||||||||||||||||
Intragovernmental: | |||||||||||||||||||||
Accounts Payable | $ 74,010 | $ (3,304) | $ 1,252 | $ 4,998 | $ - | $ 264 | $ 183 | $ 91 | $ 9 | $ 221 | $ 61 | $ 3,655 | $ 36 | $ - | $ 707 | $ 49,436 | $ 74 | $ 6,363 | $ 10 | $ 155 | $ 9,799 |
Debt to Treasury | 422,071 | - | - | - | - | - | - | - | 3,232 | - | - | - | (1) | - | - | 418,840 | - | - | - | - | - |
Other | |||||||||||||||||||||
Resources Payable to Treasury | 35,484 | - | - | - | - | - | - | 33,638 | - | - | - | - | - | - | - | 1,846 | - | - | - | - | - |
Unearned Revenue | 453,697 | (102,231) | 10,207 | 85,555 | - | 71,131 | 34,054 | 85,330 | - | 157 | 1,751 | 375 | 11 | - | 143,594 | 87,229 | 24,425 | 7,386 | 30 | 195 | 4,498 |
Other |
96,391 |
- |
4,517 |
16,938 |
- |
568 |
1,048 |
1,015 |
14,103 |
394 |
12 |
2,995 |
590 |
4 |
3,700 |
39,217 |
543 |
198 |
475 |
11 |
10,103 |
Total Intragovernmental | 1,081,653 | (105,535) | 15,976 | 107,491 | - | 71,963 | 35,285 | 120,074 | 17,344 | 772 | 1,824 | 6,985 | 636 | 4 | 148,001 | 596,568 | 25,042 | 13,947 | 515 | 361 | 24,400 |
Accounts Payable | 290,240 | - | 481 | 45,972 | 40 | 7,395 | 3,032 | 422 | 109 | 1,098 | 743 | 6,269 | 1,528 | 20 | 10,553 | 117,724 | 634 | 1,478 | 579 | 60 | 92,103 |
Loan Guarantee Liabilities | 73,675 | - | - | - | - | - | - | - | 67,897 | - | - | - | - | - | - | 5,778 | - | - | - | - | - |
Federal Employee Benefits | 589,964 | - | 1,924 | 65,088 | - | 1,355 | 3,116 | 1,502 | - | 94 | 93 | 8,869 | 2,575 | - | 10,313 | 483,658 | 1,501 | 572 | 1,833 | - | 7,471 |
Environmental and Disposal Liabilities | 74,880 | - | - | - | - | - | - | - | - | - | - | - | - | - | 47,439 | 27,441 | - | - | - | - | - |
Other | |||||||||||||||||||||
Accrued Payroll and Annual Leave | 370,240 | - | 4,119 | 53,382 | - | 3,721 | 7,074 | 2,410 | 4 | 5,751 | 330 | 24,307 | 933 | 28 | 30,623 | 135,892 | 3,271 | 1,273 | 1,698 | 230 | 95,194 |
Accrued Grants | 420,588 | - | - | - | - | - | - | 275,700 | - | - | - | 10,455 | 1,732 | - | 30,149 | 74,336 | 28,161 | - | - | 55 | - |
Capital Lease Liabilities | 16,568 | - | - | - | - | - | - | - | - | - | - | - | - | - | 258 | 16,310 | - | - | - | - | - |
Unearned Revenue | 936,587 | - | 1,107 | 6,406 | - | - | - | 7 | - | 676 | - | 6,762 | (1) | - | 12,090 | 41,976 | 53 | 4,752 | - | - | 862,759 |
Other |
36,521 |
- |
49 |
1,343 |
(1) |
9,730 |
2,142 |
- |
- |
1 |
1 |
9,896 |
2 |
(1) |
369 |
12,499 |
119 |
- |
2 |
- |
370 |
TOTAL LIABILITIES |
$ 3,890,916 |
$(105,535) |
$23,656 |
$279,682 |
$ 39 |
$ 94,164 |
$50,649 |
$400,115 |
$ 85,354 |
$ 8,392 |
$2,991 |
$ 73,543 |
$ 7,405 |
$ 51 |
$ 289,795 |
$1,512,182 |
$ 58,781 |
$22,022 |
$ 4,627 |
$ 706 |
$1,082,297 |
NET POSITION |
|||||||||||||||||||||
Unexpended Appropriations | |||||||||||||||||||||
Unexpended Appropriations - Earmarked Funds |
$ 27 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ 27 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | - | $ - | $ - | $ 27 |
Unexpended Appropriations - Other Funds |
4,306,394 | - | 15,913 | 127,140 | - | 16,810 | - | 434,989 | 51,166 | 11,744 | - | 100,703 | 7,109 | 771 | 478,062 | 3,013,908 | 43,408 | - | 1,673 | 2,998 | - |
Cumulative Results of Operations | |||||||||||||||||||||
Cumulative Results of Operations - Earmarked Funds |
620,980 | - | - | - | - | - | - | - | - | - | - | - | - | - | 106,624 | - | 16,384 | - | - | 497,972 | |
Cumulative Results of Operations - Other Funds |
4,542,101 |
- |
(3,857) |
109,020 |
8,645 |
(10,761) |
(2,794) |
(3,333) |
(440) |
(2,734) |
2,228 |
(27,078) |
(3,460) |
- |
570,075 |
3,906,866 |
3,251 |
- |
(3,456) |
(71) |
- |
TOTAL NET POSITION |
$ 9,469,502 |
$ - |
$12,056 |
$236,160 |
$8,645 |
$ 6,049 |
$(2,794) |
$431,656 |
$ 50,726 |
$ 9,010 |
$2,228 |
$ 73,625 |
$ 3,649 |
$771 |
$1,048,137 |
$7,027,398 |
$ 46,659 |
$16,384 |
$(1,783) |
$2,927 |
$ 497,999 |
TOTAL LIABILITIES AND NET POSITION |
$13,360,418 |
$(105,535) |
$35,712 |
$515,842 |
$8,684 |
$100,213 |
$47,855 |
$831,771 |
$136,080 |
$17,402 |
$5,219 |
$147,168 |
$11,054 |
$822 |
$1,337,932 |
$8,539,580 |
$105,440 |
$38,406 |
$ 2,844 |
$3,633 |
$1,580,296 |
See accompanying independent auditors’ report.
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