Performance and Accountability Report
Fiscal Year 2002

Assets (Note 2)

Intragovernmental

Fund Balance with Treasury (Note 3)

$8,979

$56,831

$2,925

$16,002

$16

$19

$84,772

$-

$84,772

Investments, Net (Note 5)

-

1,934

271,933

-

-

-

273,867

-

273,867

Accounts Receivable, Net (Note 6)

3

471

2,369

-

-

-

2,843

(2,000)

843

Anticipated Congressional Appropriation - CMS (Note 7)

-

10,399

-

-

-

-

10,399

-

10,399

Other (Note 11)

-

430

-

-

-

-

430

(280)

150

Total Intragovernmental

$8,982

$70,065

$277,227

$16,002

$16

$19

$372,311

(2,280)

$377.908

Accounts Receivable, Net (Note 6)

-

1,437

2,669

44

-

-

4,150

4,150

Loans Receivable and Foreclosed Property (Note 8)

-

370

-

-

-

-

370

370

Cash and Other Monetary Assets (Note 4)

-

-

375

-

-

-

375

375

Inventory and Related Property, Net (Note 9)

-

165

-

-

-

-

165

165

General Property, Plant & Equipment, Net (Note 10)

-

2,746

9

-

-

1

2,756

2,756

Other (Note 11)

-

18

43

-

-

-

61

61

Total Assets

$8,982

$74,801

$280,323

$16,046

$16

$20

$380,188

$(2,280)

$377,908

Liabilities (Note 12)

Intragovernmental

Accounts Payable

$9

$119

$2,090

$1

$-

$-

$2,219

$(1,949)

$270

Accrued Payroll and Benefits

2

70

4

-

-

-

76

-

76

Other (Note 17)

-

1,056

242

-

-

-

1,298

(331)

967

Total Intragovernmental

$11

$1,245

$2,336

$1

$-

$-

$3,593

$(2,280)

$1,313

Accounts Payable

13

753

-

9

-

-

775

775

Entitlement Benefits Due and Payable (Note 13)

-

16,340

28,236

-

-

-

44,576

44,576

Environmental and Disposal Costs (Note 15)

-

15

-

-

-

-

15

15

Accrued Grant Liability (Note 16)

885

1,629

-

913

50

3

3,480

3,480

Loan Guarantees Liability (Note 8)

-

276

-

-

-

-

276

276

Federal Employee and Veterans Benefits (Note 14)

5

8,158

10

-

-

1

8,174

8,174

Accrued Payroll and Benefits

19

720

53

-

-

-

792

792

Other (Note 17)

(2)

650

201

12

-

1

862

862

Total Liabilities

$931

$29,786

$30,836

$935

$50

$5

$62,543

$(2,280)

$60,263

Net Position

Unexpended Appropriations

8,022

47,635

3,017

15,112

-

-

73,786

73,786

Cumulative Results of Operations

29

(2,620)

246,470

(1)

(34)

15

243,859

-

243,859

Total Net Position

$8,051

$45,015

$249,487

$15,111

$(34)

$15

$317,645

$-

$317,645

Total Liabilities and Net Position

$8,982

$74,801

$280,323

$16,046

$16

$20

$380,188

$(2,280)

$377,908

In addition to this schedule, more detailed information on individual operating divisions (OPDIVs) can be found in the OPDIVs' audited financial statement. OPDIV financial statements can be accessed on the Internet at: www.hhs.gov

Assets (Note 2)

Intragovernmental

Fund Balance with Treasury (Note 3)

$24,443

$553

$356

$4,607

$19,182

$711

$5,581

$1,426

$22,455

$2,922

$94

$2,442

$84,772

$-

$84,772

Investments, Net (Note 5)

-

-

-

-

271,933

-

1,907

-

27

-

-

-

273,867

-

273,867

Accounts Receivable, Net (Note 6)

3

-

1

83

634

11

-

21

52

67

96

-

968

(125)

843

Anticipated Congressional Appropriation - CMS (Note 7)

-

-

-

-

10,399

-

-

-

-

-

-

-

10,399

-

10,399

Other (Note 11)

-

-

-

10

-

-

-

-

11

131

1

-

153

(3)

150

Total Intragovernmental

24,446

553

357

4,700

302,148

722

7,488

1,447

22,545

3,120

191

2,442

370,159

(128)

370,031

Accounts Receivable, Net (Note 6)

44

-

-

8

3,612

379

1

82

14

-

7

3

4,150

-

4,150

Loans Receivable and Foreclosed Property (Note 8)

-

-

-

-

-

$-

370

-

-

-

-

-

370

-

370

Cash and Other Monetary Assets (Note 4)

-

-

-

-

375

-

-

-

-

-

-

-

375

-

375

Inventory and Related Property, Net (Note 9)

-

-

-

30

-

-

-

12

13

94

16

-

165

-

165

General Property, Plant & Equipment, Net (Note 10)

-

-

-

313

9

261

1

760

1,378

21

13

-

2,756

-

2,756

Other (Note 11)

-

-

-

2

54

-

-

1

2

-

2

-

61

-

61

Total Assets

$24,490

$553

$357

$5,053

$306,198

$1,362

$7,860

$2,302

$23,952

$3,235

$229

$2,445

$378,036

$(128)

$377,908

Liabilities (Note 12)

Intragovernmental

Accounts Payable

$10

$-

$2

$-

$224

$13

$11

$1

$47

$32

$1

$3

$344

$(74)

$270

Accrued Payroll and Benefits

2

-

-

5

5

12

3

13

26

4

5

1

76

-

76

Other (Note 17)

-

-

-

81

312

374

59

107

11

-

1

76

1,021

(54)

967

Total Intragovernmental

12

-

2

86

541

399

73

121

84

36

7

80

1,441

$(128)

1,313

Accounts Payable

21

1

12

258

-

80

38

56

204

39

43

23

775

-

775

Entitlement Benefits Due and Payable (Note 13)

-

-

-

-

44,576

-

-

-

-

-

-

-

44,576

-

44,576

Environmental and Disposal Costs (Note 15)

-

-

-

3

-

4

-

-

8

-

-

-

15

-

15

Accrued Grant Liability (Note 16)

1,770

78

7

230

-

-

343

14

1,083

(30)

-

(15)

3,480

-

3,480

Loan Guarantees Liability (Note 8)

-

-

-

-

-

-

-

276

-

-

-

-

276

-

276

Federal Employee and Veterans Benefits (Note 14)

5

-

1

18

10

21

35

79

61

22

7,900

22

8,174

-

8,174

Accrued Payroll and Benefits

18

1

3

97

56

110

30

130

268

44

27

8

792

-

792

Other (Note 17)

9

1

1

37

212

129

347

39

83

3

2

(1)

862

-

862

Total Liabilities

$1,835

$81

$26

$729

$45,395

$743

$1,142

$439

$1,791

$114

$7,979

$117

$60,391

$(128)

$60,263

Net Position

Unexpended Appropriations

22,661

473

35

4,038

14,096

414

4,639

1,226

20,764

3,051

34

2,355

73,786

-

73,786

Cumulative Results of Operations

(6)

(1)

296

286

246,707

205

2,079

637

1,397

70

(7,784)

(27)

243,859

-

243,859

Total Net Position

$22,655

$472

$331

$4,324

$260,803

$619

$6,718

$1,863

$22,161

$3,121

$(7,750)

$2,328

$317,645

$-

$317,645

Total Liabilities and Net Position

$24,490

$553

$357

$5,053

$306,198

$1,362

$7,860

$2,302

$23,952

$3,235

$229

$2,445

$378,036

$(128)

$377,908

In addition to this schedule, more detailed information on individual operating divisions (OPDIVs) can be found in the OPDIVs' audited financial statement. OPDIV financial statements can be accessed on the Internet at: www.hhs.gov

ACF

$16,139

$-

$-

$29,792

$28

$-

$45,959

$(27)

$4

$45,936

AoA

1,104

-

-

-

-

-

1,104

(2)

-

1,102

AHRQ

-

276

-

-

-

-

276

(5)

-

271

CDC

-

4,542

-

-

-

11

4,553

(113)

93

4,533

CMS

-

153,792

231,132

-

-

-

384,924

(46)

1

384,879

FDA

-

1,298

-

-

-

-

1,298

(78)

19

1,239

HRSA

-

5,794

-

-

-

-

5,794

(102)

27

5,719

IHS

-

2,857

-

-

-

-

2,857

(29)

20

2,848

NIH

-

20,575

-

-

-

-

20,575

(438)

93

20,230

OS

-

1,285

-

-

-

-

1,285

(73)

115

1,327

PSC

-

946

-

-

-

-

946

(22)

208

1,132

SAMHSA

-

2,883

-

-

-

-

2,883

(34)

9

2,858

Net Cost of Operations

$17,243

$194,248

$231,132

$29,792

$28

$11

$472,454

$(969)

$589

$472,074