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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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