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Consolidating balance sheet

 
United States Department of Commerce Consolidating Balance Sheet
As of September 30, 2005 (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 $ 7,041,269 $      -  $29,135  $392,362 $   484 $73,652  $35,032  $828,961  $197,379 $16,914  $2,385 $144,786  $12,529  $1,973 $  693,407 $3,229,954 $106,519  $30,819 $ 2,224  $1,957  $1,240,797
Accounts Receivable      58,794   (5,196)     786     3,397      26   2,605    1,269     1,626         -       3     541    2,076       12       -      1,899     49,263       93      344       -       -          50
Other - Advances and Prepayments
single underline		      11,691
single underline		  (77,815)
single underline		   1,572 
single underline		   11,643
single underline		       -
single underline		   2,586 
single underline		   4,281 
single underline		      623 
single underline		        -
single underline		   2,146 
single underline		    403
single underline		    6,616 
single underline		     309 
single underline		      -
single underline		     12,629
single underline		     41,809
single underline		      905 
single underline		     259
single underline		     763 
single underline		    233 
single underline		      2,729
single underline
Total Intragovernmental   7,111,754  (83,011)  31,493   407,402     510 78,843  40,582   831,210   197,379  19,063   3,329  153,478   12,850   1,973    707,935  3,321,026  107,517   31,422   2,987   2,190   1,243,576
Cash       9,640        -        -         -       -       -        -         -         -       -       -      100        -       -          -        641        -       25       -       -       8,874
Accounts Receivable, Net      67,960        -      872     2,923       -      21       41       110         -       4       -      280       27       -      8,642     51,718      121      534       1       -       2,666
Loans Receivable and Related Foreclosed Property, Net     417,509        -        -         -       -       -        -    38,883    20,782       -       -        -        -       -          -    357,844        -        -       -       -           -
Inventory, Materials, and Supplies,Net      96,645        -        -       790       -       -       74         -         -       -       -        -        -       -     24,726     70,914        -      141       -       -           -
General Property, Plant, and Equipment, Net   4,927,707        -      534    76,230   9,554   1,041    8,682        17         -     354     977    4,036        2       -    542,071  4,133,867    1,694      247       -       -     148,401
Other
single underline		      98,961
single underline		        - 
single underline		       - 
single underline		        -
single underline		       3
single underline		       6 
single underline		       5 
single underline		    5,561 
single underline		        -
single underline		       - 
single underline		      -
single underline		    2,349 
single underline		       3 
single underline		      -
single underline		        131
single underline		     79,603
single underline		        - 
single underline		   5,668
single underline		       - 
single underline		      - 
single underline		      5,632
single underline
TOTAL ASSETS
double underline		 $12,730,176
double underline		 $(83,011)
double underline		 $32,899 
double underline		 $487,345
double underline		 $10,067
double underline		 $79,911 
double underline		 $49,384 
double underline		 $875,781 
double underline		 $218,161
double underline		 $19,421 
double underline		 $4,306
double underline		 $160,243 
double underline		 $12,882 
double underline		 $1,973
double underline		 $1,283,505
double underline		 $8,015,613
double underline		 $109,332 
double underline		 $38,037
double underline		 $ 2,988 
double underline		 $2,190 
double underline		 $1,409,149
double underline

LIABILITIES		                                          
Intragovernmental:                                          
Accounts Payable $    68,850 $ (5,196) $ 3,022  $  9,344 $     - $   411  $   630  $     40  $      - $   153  $    - $ 12,421  $    59  $    - $    1,191 $   39,288 $    457  $ 4,141 $     4  $   88  $    2,797
Debt to Treasury     357,581        -        -         -       -       -        -         -         -       -       -        -        -       -          -    357,581        -        -       -       -           -
Other                                          
Resources Payable to Treasury      43,864        -        -         -       -       -        -    40,668         -       -       -        -        -       -          -      3,196        -        -       -       -           -
Unearned Revenue     429,932  (77,815)   9,108    85,992       -  53,350   33,468    80,449         -      58   2,085      317       27       -    138,850     69,664   20,702    9,351      30      66       4,230
Other
single underline		     165,757
single underline		        - 
single underline		   1,478 
single underline		   16,208
single underline		       -
single underline		     479 
single underline		     984 
single underline		      436 
single underline		   88,081
single underline		     388 
single underline		     19
single underline		    2,983 
single underline		     527 
single underline		      4
single underline		      4,312
single underline		     39,329
single underline		      702 
single underline		     181
single underline		     483 
single underline		     21 
single underline		      9,142
single underline
Total Intragovernmental   1,065,984  (83,011)  13,608   111,544       -  54,240   35,082   121,593    88,081     599   2,104   15,721      613       4    144,353    509,058   21,861   13,673     517     175      16,169
Accounts Payable     331,107        -    3,805    29,665      11   5,390    5,430       539       153     680     198   10,479    1,873      18     17,677    155,948      481    1,391     768     114      96,487
Loan Guarantee Liabilities      81,812        -        -         -       -       -        -         -    78,641       -       -        -        -       -          -      3,171        -        -       -       -           -
Federal Employee Benefit     569,114        -    1,434    71,170       -   1,037    2,416     1,815         -     218      89    9,613    2,473       -     10,586    457,411    1,295      561   1,718       -       7,278
Environmental and Disposal Liabilities      73,311        -        -         -       -       -        -         -         -       -       -        -        -       -     43,359     29,952        -        -       -       -           -
Other                                          
Accrued Payroll and Annual Leave     351,698        -    3,919    53,335       -   3,521    6,897     2,467        13   5,795     281   24,276      972      17     29,634    128,696    3,309    1,296   1,567     384      85,319
Accrued Grants     388,679        -        -         -       -       -        -   254,386         -       -       -   12,213    1,811       -     32,270     54,655   33,300        -       -      44           -
Capital Lease Liabilities      18,563        -        -         -       -       -        -         -         -       -       -        -        -       -        694     17,869        -        -       -       -           -
Unearned Revenue     857,817        -      547     9,209       -       -        -        13         -     274       -    4,786        -       -     10,085     41,082      841    5,023       -      10     785,947
Other
single underline		      23,904
single underline		        - 
single underline		      49 
single underline		    1,941
single underline		       -
single underline		       - 
single underline		   2,168 
single underline		        - 
single underline		        1
single underline		       - 
single underline		      -
single underline		    9,976 
single underline		       - 
single underline		      -
single underline		      2,608
single underline		      6,982
single underline		       59 
single underline		       -
single underline		       - 
single underline		      - 
single underline		        120
single underline
TOTAL LIABILITIES
single underline		 $ 3,761,989
single underline		 $(83,011)
single underline		 $23,362 
single underline		 $276,864
single underline		 $    11
single underline		 $64,188 
single underline		 $51,993 
single underline		 $380,813 
single underline		 $166,889
single underline		 $ 7,566 
single underline		 $2,672
single underline		 $ 87,064 
single underline		 $ 7,742 
single underline		 $   39
single underline		 $  291,266
single underline		 $1,404,824
single underline		 $ 61,146 
single underline		 $21,944
single underline		 $ 4,570 
single underline		 $  727 
single underline		 $  991,320
single underline

NET POSITION		                                          
Unexpended Appropriations   4,238,321        -   12,592   150,553       -  16,101        -   498,799    51,272  14,117       -   98,701    8,675   1,934    422,628  2,909,502   50,103        -   1,642   1,675          27
Cumulative Results of Operations
single underline		   4,729,866
single underline		        - 
single underline		  (3,055)
single underline		   59,928
single underline		  10,056
single underline		    (378)
single underline		  (2,609)
single underline		   (3,831)
single underline		        -
single underline		  (2,262)
single underline		  1,634
single underline		  (25,522)
single underline		  (3,535)
single underline		      -
single underline		    569,611
single underline		  3,701,287
single underline		   (1,917)
single underline		  16,093
single underline		  (3,224)
single underline		   (212)
single underline		    417,802
single underline
TOTAL NET POSITION
single underline		 $ 8,968,187
single underline		 $      - 
single underline		 $ 9,537 
single underline		 $210,481
single underline		 $10,056
single underline		 $15,723 
single underline		 $(2,609)
single underline		 $494,968 
single underline		 $ 51,272
single underline		 $11,855 
single underline		 $1,634
single underline		 $ 73,179 
single underline		 $ 5,140 
single underline		 $1,934
single underline		 $  992,239
single underline		 $6,610,789
single underline		 $ 48,186 
single underline		 $16,093
single underline		 $(1,582)
single underline		 $1,463 
single underline		 $  417,829
single underline
TOTAL LIABILITIES AND NET POSITION
double underline		 $12,730,176
double underline		 $(83,011)
double underline		 $32,899 
double underline		 $487,345
double underline		 $10,067
double underline		 $79,911 
double underline		 $49,384 
double underline		 $875,781 
double underline		 $218,161
double underline		 $19,421 
double underline		 $4,306
double underline		 $160,243 
double underline		 $12,882 
double underline		 $1,973
double underline		 $1,283,505
double underline		 $8,015,613
double underline		 $109,332 
double underline		 $38,037
double underline		 $ 2,988 
double underline		 $2,190 
double underline		 $1,409,149
double underline

See accompanying independent auditors’ report.

 

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