Consolidated Statements of Financing
United States Department of Commerce Consolidated Statements of Financing
For the Years Ended September 30, 2005 and 2004 (In Thousands)
| |
FY 2005 |
FY 2004 |
| Resources Used to Finance Activities: |
|
|
| Budgetary Resources Obligated |
|
|
| Obligations Incurred |
$9,604,809 |
$8,904,128 |
Less: Spending Authority From Offsetting
Collections and Recoveries
 |
(3,201,113)
|
(2,830,572)
|
| Obligations Net of Offsetting Collections and Recoveries |
6,403,696 |
6,073,556 |
Less: Distributed Offsetting Receipts
|
(17,660)
|
(14,515)
|
| Net Obligations |
6,386,036 |
6,059,041 |
Other Resources |
|
|
| Transfers In/(Out) Without Reimbursement, Net |
976 |
17,939 |
| Imputed Financing Sources From Costs Absorbed by Others |
199,423 |
219,375 |
| Downward Subsidy Reestimates Payable to Treasury |
(107,587) |
(3,228) |
Other Financing Sources/(Uses), Net
|
(12,820)
|
(11,170)
|
Net Other Resources Used to Finance Activities
|
79,992
|
222,916
|
Total Resources Used to Finance Activities
|
6,466,028
|
6,281,957
|
Resources Used to Finance Items Not Part of Net Cost of Operations: |
|
|
| Change in Budgetary Resources Obligated for
Goods, Services, and Benefits Ordered but Not Yet Provided |
(117,718) |
(253,152) |
| Resources that Fund Expenses Recognized in Prior Periods |
(48,314) |
(65,471) |
| Budgetary Offsetting Collections and Receipts that Do Not Affect Net Cost of Operations: |
|
|
Credit Program
Collections which Increase Loan Guarantee Liabilities or Allowance for Subsidy Cost |
154,759 |
68,139 |
Budgetary
Financing Sources (Uses), Net |
3,805 |
27,038 |
| Resources that Finance the Acquisition of Assets |
(1,053,321) |
(745,915) |
| Other Resources or Adjustments to Net Obligated
Resources that Do Not Affect Net Cost of Operations: |
|
|
Change in
Unfilled Customer Orders |
231,750 |
115,100 |
Transfers
In/(Out) Without Reimbursement, Net |
(976) |
(17,939) |
Downward
Subsidy Reestimates Payable to Treasury |
107,587 |
3,228 |
Other
Financing Sources/(Uses), Net |
12,820 |
11,170 |
Other
|
(986)
|
-
|
Total Resources Used to Finance Items
Not Part of Net Cost of Operations
|
(710,594)
|
(857,802)
|
| Total Resources Used to
Finance Net Cost of Operations |
5,755,434 |
5,424,155 |
Components of Net Cost of Operations that Will Not Require or Generate Resources in the
Current Period: |
|
|
| Components Requiring or Generating
Resources in Future Periods (Note 19) |
|
|
| Increase in Accrued Annual Leave Liability |
8,365 |
7,029 |
| Increases in NOAA Corps Retirement System
Liability and NOAA Corps Post-retirement Health Benefits Liability |
17,200 |
9,823 |
| Reestimates of Credit Subsidy Expense |
(110,845) |
(7,144) |
Other
|
(2,868)
|
(2,398)
|
Total Components of Net Cost of
Operations that Will Require or Generate Resources in Future Periods
|
(88,148)
|
7,310
|
| Components Not Requiring
or Generating Resources |
|
|
| Depreciation and Amortization |
514,592 |
512,021 |
| Expenses Related to Resources Recognized in Prior Periods |
59,065 |
11,200 |
| Satellite Damage Costs (Note 17) |
- |
131,400 |
| NOAA Issuances of Materials and Supplies |
61,761 |
19,340 |
| Revaluation of Assets or Liabilities |
2,690 |
6,855 |
Other
|
6,734
|
6,691
|
Total Components of Net Cost of Operations
that Will Not Require or Generate Resources
|
644,842
|
687,507
|
Total Components of Net Cost of Operations that
Will Not Require or Generate Resources in the Current Period
|
556,694
|
694,817
|
NET COST OF OPERATIONS
 |
$6,312,128
|
$6,118,972
|
The accompanying notes are an integral part of these statements.
|
