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Consolidating balance sheet

 

United States Department of Commerce Consolidating Balance Sheet
As of September 30, 2006 (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 $ 7,231,997 $       -  $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
single underline
      3,969
single underline
 (102,231)
single underline
  1,624 
single underline
   8,562
single underline
     - 
single underline
   3,992 
single underline
  4,450 
single underline
     642 
single underline
       - 
single underline
  2,090 
single underline
   343
single underline
   8,666 
single underline
    344 
single underline
   - 
single underline
    15,472
single underline
    56,166
single underline
     911 
single underline
    280
single underline
    742 
single underline
   310 
single underline
     1,606
single underline
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
single underline
    108,072
single underline
        - 
single underline
     (1)
single underline
       -
single underline
     3 
single underline
      13 
single underline
      2 
single underline
   1,138 
single underline
      (1)
single underline
      - 
single underline
     1
single underline
   2,291 
single underline
      - 
single underline
   - 
single underline
        26
single underline
    96,535
single underline
       - 
single underline
  5,355
single underline
      1 
single underline
     - 
single underline
     2,709
single underline
TOTAL ASSETS
double underline
$13,360,418
double underline
$(105,535)
double underline
$35,712 
double underline
$515,842
double underline
$8,684 
double underline
$100,213 
double underline
$47,855 
double underline
$831,771 
double underline
$136,080 
double underline
$17,402 
double underline
$5,219
double underline
$147,168 
double underline
$11,054 
double underline
$822 
double underline
$1,337,932
double underline
$8,539,580
double underline
$105,440 
double underline
$38,406
double underline
$ 2,844 
double underline
$3,633 
double underline
$1,580,296
double underline

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
single underline
     96,391
single underline
        - 
single underline
  4,517 
single underline
  16,938
single underline
      - 
single underline
     568 
single underline
  1,048 
single underline
   1,015 
single underline
  14,103 
single underline
    394 
single underline
    12
single underline
   2,995 
single underline
    590 
single underline
   4 
single underline
     3,700
single underline
    39,217
single underline
     543 
single underline
    198
single underline
    475 
single underline
    11 
single underline
    10,103
single underline
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
single underline
     36,521
single underline
        - 
single underline
     49 
single underline
   1,343
single underline
     (1)
single underline
   9,730 
single underline
  2,142 
single underline
       - 
single underline
       - 
single underline
      1 
single underline
     1
single underline
   9,896 
single underline
      2 
single underline
  (1)
single underline
       369
single underline
    12,499
single underline
     119 
single underline
      -
single underline
      2 
single underline
     - 
single underline
       370
single underline
TOTAL LIABILITIES
single underline
$ 3,890,916
single underline
$(105,535)
single underline
$23,656 
single underline
$279,682
single underline
$    39 
single underline
$ 94,164 
single underline
$50,649 
single underline
$400,115 
single underline
$ 85,354 
single underline
$ 8,392 
single underline
$2,991
single underline
$ 73,543 
single underline
$ 7,405 
single underline
$ 51 
single underline
$  289,795
single underline
$1,512,182
single underline
$ 58,781 
single underline
$22,022
single underline
$ 4,627 
single underline
$  706 
single underline
$1,082,297
single underline

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
single underline
  4,542,101
single underline
        - 
single underline
 (3,857)
single underline
 109,020
single underline
 8,645 
single underline
 (10,761)
single underline
 (2,794)
single underline
  (3,333)
single underline
    (440)
single underline
 (2,734)
single underline
 2,228
single underline
 (27,078)
single underline
 (3,460)
single underline
   - 
single underline
   570,075
single underline
 3,906,866
single underline
  3,251
single underline
      -
single underline
 (3,456)
single underline
   (71)
single underline
         -
single underline
TOTAL NET POSITION
single underline
$ 9,469,502
single underline
$       - 
single underline
$12,056 
single underline
$236,160
single underline
$8,645 
single underline
 6,049 
single underline
$(2,794)
single underline
$431,656 
single underline
$ 50,726 
single underline
$ 9,010 
single underline
$2,228
single underline
$ 73,625 
single underline
$ 3,649 
single underline
$771 
single underline
$1,048,137
single underline
$7,027,398
single underline
$ 46,659 
single underline
$16,384
single underline
$(1,783)
single underline
$2,927 
single underline
$  497,999
single underline
TOTAL LIABILITIES AND NET POSITION
double underline
$13,360,418
double underline
$(105,535)
double underline
$35,712 
double underline
$515,842
double underline
$8,684 
double underline
$100,213 
double underline
$47,855 
double underline
$831,771 
double underline
$136,080 
double underline
$17,402 
double underline
$5,219
double underline
$147,168 
double underline
$11,054 
double underline
$822 
double underline
$1,337,932
double underline
$8,539,580
double underline
$105,440 
double underline
$38,406
double underline
$ 2,844 
double underline
$3,633 
double underline
$1,580,296
double underline

See accompanying independent auditors’ report.


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