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Consolidating balance sheet
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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![]() |
11,691![]() |
(77,815)![]() |
1,572 ![]() |
11,643![]() |
-![]() |
2,586 ![]() |
4,281 ![]() |
623 ![]() |
-![]() |
2,146 ![]() |
403![]() |
6,616 ![]() |
309 ![]() |
-![]() |
12,629![]() |
41,809![]() |
905 ![]() |
259![]() |
763 ![]() |
233 ![]() |
2,729![]() |
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![]() |
98,961![]() |
- ![]() |
- ![]() |
-![]() |
3![]() |
6 ![]() |
5 ![]() |
5,561 ![]() |
-![]() |
- ![]() |
-![]() |
2,349 ![]() |
3 ![]() |
-![]() |
131![]() |
79,603![]() |
- ![]() |
5,668![]() |
- ![]() |
- ![]() |
5,632![]() |
TOTAL ASSETS![]() |
$12,730,176![]() |
$(83,011)![]() |
$32,899 ![]() |
$487,345![]() |
$10,067![]() |
$79,911 ![]() |
$49,384 ![]() |
$875,781 ![]() |
$218,161![]() |
$19,421 ![]() |
$4,306![]() |
$160,243 ![]() |
$12,882 ![]() |
$1,973![]() |
$1,283,505![]() |
$8,015,613![]() |
$109,332 ![]() |
$38,037![]() |
$ 2,988 ![]() |
$2,190 ![]() |
$1,409,149![]() |
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![]() |
165,757![]() |
- ![]() |
1,478 ![]() |
16,208![]() |
-![]() |
479 ![]() |
984 ![]() |
436 ![]() |
88,081![]() |
388 ![]() |
19![]() |
2,983 ![]() |
527 ![]() |
4![]() |
4,312![]() |
39,329![]() |
702 ![]() |
181![]() |
483 ![]() |
21 ![]() |
9,142![]() |
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![]() |
23,904![]() |
- ![]() |
49 ![]() |
1,941![]() |
-![]() |
- ![]() |
2,168 ![]() |
- ![]() |
1![]() |
- ![]() |
-![]() |
9,976 ![]() |
- ![]() |
-![]() |
2,608![]() |
6,982![]() |
59 ![]() |
-![]() |
- ![]() |
- ![]() |
120![]() |
TOTAL LIABILITIES![]() |
$ 3,761,989![]() |
$(83,011)![]() |
$23,362 ![]() |
$276,864![]() |
$ 11![]() |
$64,188 ![]() |
$51,993 ![]() |
$380,813 ![]() |
$166,889![]() |
$ 7,566 ![]() |
$2,672![]() |
$ 87,064 ![]() |
$ 7,742 ![]() |
$ 39![]() |
$ 291,266![]() |
$1,404,824![]() |
$ 61,146 ![]() |
$21,944![]() |
$ 4,570 ![]() |
$ 727 ![]() |
$ 991,320![]() |
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![]() |
4,729,866![]() |
- ![]() |
(3,055)![]() |
59,928![]() |
10,056![]() |
(378)![]() |
(2,609)![]() |
(3,831)![]() |
-![]() |
(2,262)![]() |
1,634![]() |
(25,522)![]() |
(3,535)![]() |
-![]() |
569,611![]() |
3,701,287![]() |
(1,917)![]() |
16,093![]() |
(3,224)![]() |
(212)![]() |
417,802![]() |
TOTAL NET POSITION![]() |
$ 8,968,187![]() |
$ - ![]() |
$ 9,537 ![]() |
$210,481![]() |
$10,056![]() |
$15,723 ![]() |
$(2,609)![]() |
$494,968 ![]() |
$ 51,272![]() |
$11,855 ![]() |
$1,634![]() |
$ 73,179 ![]() |
$ 5,140 ![]() |
$1,934![]() |
$ 992,239![]() |
$6,610,789![]() |
$ 48,186 ![]() |
$16,093![]() |
$(1,582)![]() |
$1,463 ![]() |
$ 417,829![]() |
TOTAL LIABILITIES AND NET POSITION![]() |
$12,730,176![]() |
$(83,011)![]() |
$32,899 ![]() |
$487,345![]() |
$10,067![]() |
$79,911 ![]() |
$49,384 ![]() |
$875,781 ![]() |
$218,161![]() |
$19,421 ![]() |
$4,306![]() |
$160,243 ![]() |
$12,882 ![]() |
$1,973![]() |
$1,283,505![]() |
$8,015,613![]() |
$109,332 ![]() |
$38,037![]() |
$ 2,988 ![]() |
$2,190 ![]() |
$1,409,149![]() |
See accompanying independent auditors’ report.
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