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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 | $ 7,596,655 | $ - | $18,736 | $421,152 | $ 646 | $74,465 | $37,147 | $805,467 | $104,844 | $13,366 | $3,635 | $118,798 | $12,178 | $310 | $ 768,272 | $3,580,037 | $202,645 | $28,083 | $1,795 | $2,416 | $1,402,663 |
Accounts Receivable | 65,431 | (5,100) | 821 | 9,906 | - | 8,562 | - | 436 | 701 | - | 511 | 386 | 1 | - | 1,414 | 47,003 | 3 | 787 | - | - | - |
Other - Advances and Prepayments |
64,346 |
(96,297) |
1,663 |
10,731 |
- |
4,161 |
4,736 |
732 |
- |
1,858 |
774 |
12,326 |
399 |
8 |
16,034 |
84,826 |
18,997 |
263 |
1,133 |
52 |
1,950 |
Total Intragovernmental | 7,726,432 | (101,397) | 21,220 | 441,789 | 646 | 87,188 | 41,883 | 806,635 | 105,545 | 15,224 | 4,920 | 131,510 | 12,578 | 318 | 785,720 | 3,711,866 | 221,645 | 29,133 | 2,928 | 2,468 | 1,404,613 |
Cash | 7,696 | - | - | - | - | - | - | - | - | - | - | 193 | - | - | - | 490 | - | 3 | - | - | 7,010 |
Accounts Receivable, Net | 36,909 | - | 1,456 | 1,509 | - | 17 | 11 | 84 | - | 5 | - | 119 | 13 | 1 | 7,405 | 20,656 | 19 | 534 | 2 | - | 5,078 |
Loans Receivable and Related Foreclosed Property, Net | 519,854 | - | - | - | - | - | - | 26,230 | - | - | - | - | 1 | - | - | 493,623 | - | - | - | - | - |
Inventory, Materials, and Supplies,Net | 106,801 | - | - | 267 | - | - | 12 | - | - | - | - | - | - | - | 24,840 | 81,475 | - | 207 | - | - | - |
General Property, Plant, and Equipment, Net | 5,729,764 | - | 380 | 97,485 | 9,136 | 966 | 14,351 | - | - | 26 | 643 | 9,532 | 143 | - | 580,171 | 4,804,596 | 7,546 | 212 | - | - | 204,577 |
Other |
73,267 |
- |
- |
38 |
4 |
- |
2 |
272 |
- |
1 |
- |
213 |
(5) |
- |
54 |
63,134 |
1 |
5,370 |
- |
- |
4,183 |
TOTAL ASSETS |
$14,200,723 |
$(101,397) |
$23,056 |
$541,088 |
$9,786 |
$88,171 |
$56,259 |
$833,221 |
$105,545 |
$15,256 |
$5,563 |
$141,567 |
$12,730 |
$319 |
$1,398,190 |
$9,175,840 |
$229,211 |
$35,459 |
$2,930 |
$2,468 |
$1,625,461 |
LIABILITIES |
|||||||||||||||||||||
Intragovernmental: | |||||||||||||||||||||
Accounts Payable | $ 104,866 | $ (5,100) | $ 293 | $ 9,432 | $ - | $ 325 | $ 259 | $ 345 | $ - | $ 690 | $ 6 | $ 1,425 | $ 1 | $ - | $ 1,269 | $ 84,608 | $ 159 | $ 6,610 | $ 15 | $ 38 | $ 4,491 |
Debt to Treasury | 645,997 | - | - | - | - | - | - | - | 2,551 | - | - | - | (1) | - | - | 478,958 | 164,489 | - | - | - | - |
Other | |||||||||||||||||||||
Resources Payable to Treasury |
30,197 | - | - | - | - | - | - | 28,336 | - | - | - | - | (1) | - | - | 1,862 | - | - | - | - | - |
Unearned Revenue |
422,860 | (96,297) | 3,255 | 99,690 | - | 55,339 | 39,534 | 83,735 | - | 50 | 2,017 | 106 | 14 | - | 142,421 | 53,959 | 28,949 | 5,144 | 30 | 135 | 4,779 |
Other |
98,926 |
- |
1,787 |
16,121 |
- |
682 |
1,212 |
382 |
253 |
395 |
12 |
2,880 |
582 |
- |
3,737 |
60,150 |
308 |
176 |
389 |
6 |
9,854 |
Total Intragovernmental | 1,302,846 | (101,397) | 5,335 | 125,243 | - | 56,346 | 41,005 | 112,798 | 2,804 | 1,135 | 2,035 | 4,411 | 595 | - | 147,427 | 679,537 | 193,905 | 11,930 | 434 | 179 | 19,124 |
Accounts Payable | 327,328 | - | 1,587 | 45,784 | 64 | 11,099 | 6,111 | 359 | - | 1,170 | 871 | 4,707 | 1,499 | - | 24,822 | 132,072 | 4,928 | 1,144 | 21 | 162 | 90,928 |
Loan Guarantee Liabilities | 55,732 | - | - | - | - | - | - | - | 54,735 | - | - | - | (1) | - | - | 998 | - | - | - | - | - |
Federal Employee Benefits | 625,816 | - | 1,962 | 61,402 | - | 1,720 | 3,912 | 1,216 | - | 15 | 97 | 7,881 | 2,473 | - | 8,985 | 524,508 | 1,664 | 571 | 1,481 | - | 7,929 |
Environmental and Disposal Liabilities | 67,443 | - | - | - | - | - | - | - | - | - | - | - | - | - | 46,969 | 20,474 | - | - | - | - | - |
Other | |||||||||||||||||||||
Accrued Payroll and Annual Leave |
396,444 | - | 4,400 | 52,895 | - | 3,790 | 7,579 | 2,361 | - | 5,769 | 276 | 25,757 | 1,371 | - | 32,393 | 139,526 | 3,709 | 1,367 | 1,706 | 65 | 113,480 |
Accrued Grants |
404,939 | - | - | - | - | - | - | 259,968 | - | - | - | 8,910 | 2,666 | - | 26,421 | 85,247 | 21,677 | - | - | 50 | - |
Capital Lease Liabilities |
15,558 | - | - | - | - | - | - | - | - | - | - | - | (1) | - | 164 | 15,395 | - | - | - | - | - |
Unearned Revenue |
1,004,305 | - | 1,559 | 5,845 | - | - | - | 7 | - | 704 | 103 | 9,034 | - | - | 11,730 | 41,019 | 64 | 4,913 | - | - | 929,327 |
Other |
27,685 |
- |
55 |
1,518 |
- |
3,476 |
2,143 |
- |
(1) |
2 |
- |
10,058 |
2 |
- |
1,267 |
8,316 |
199 |
(1) |
(1) |
(1) |
653 |
TOTAL LIABILITIES |
$ 4,228,096 |
$(101,397) |
$14,898 |
$292,687 |
$ 64 |
$76,431 |
$60,750 |
$376,709 |
$ 57,538 |
$ 8,795 |
$3,382 |
$ 70,758 |
$ 8,604 |
$ - |
$ 300,178 |
$1,647,092 |
$226,146 |
$19,924 |
$3,641 |
$ 455 |
$1,161,441 |
NET POSITION |
|||||||||||||||||||||
Unexpended Appropriations | |||||||||||||||||||||
Unexpended Appropriations |
$ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
Unexpended Appropriations |
4,528,905 | - | 12,412 | 117,069 | - | 17,636 | - | 459,552 | 50,746 | 9,426 | - | 94,884 | 7,636 | 319 | 499,142 | 3,210,006 | 45,753 | - | 2,277 | 2,047 | - |
Cumulative Results of Operations | |||||||||||||||||||||
Cumulative Results of Operations |
552,347 | - | - | - | - | - | - | - | - | - | - | - | - | - | 119,181 | (46,389) | 15,535 | - | - | 464,020 | |
Cumulative Results of Operations |
4,891,375 |
- |
(4,254) |
131,332 |
9,722 |
(5,896) |
(4,491) |
(3,040) |
(2,739) |
(2,965) |
2,181 |
(24,075) |
(3,510) |
- |
598,870 |
4,199,561 |
3,701 |
- |
(2,988) |
(34) |
- |
TOTAL NET POSITION |
$ 9,972,627 |
$ - |
$ 8,158 |
$248,401 |
$9,722 |
$11,740 |
$(4,491) |
$456,512 |
$ 48,007 |
$ 6,461 |
$2,181 |
$ 70,809 |
$ 4,126 |
$319 |
$1,098,012 |
$7,528,748 |
$ 3,065 |
$15,535 |
$ (711) |
$2,013 |
$ 464,020 |
TOTAL LIABILITIES AND NET POSITION |
$14,200,723 |
$(101,397) |
$23,056 |
$541,088 |
$9,786 |
$88,171 |
$56,259 |
$833,221 |
$105,545 |
$15,256 |
$5,563 |
$141,567 |
$12,730 |
$319 |
$1,398,190 |
$9,175,840 |
$229,211 |
$35,459 |
$2,930 |
$2,468 |
$1,625,461 |
See accompanying independent auditors’ report.
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