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Department of Commerce Performance and Accountability Report
Fiscal Year 2007

Financial Section

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Note 4. Cash

 

Cash
(In Thousands)
  FY 2007 FY 2006
Cash Not Yet Deposited with Treasury $7,205 $6,990
Imprest Funds    491    412
Other Cash      -
single underline		     80
single underline
Total $7,696
double underline		 $7,482
double underline

Cash Not Yet Deposited with Treasury primarily represents patent and trademark fees that were not processed as of September 30, due to the lag time between receipt and initial review. Certain bureaus maintain imprest funds for operational necessity, such as law enforcement activities, and for environments that do not permit the use of electronic payments.

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