Consolidating Balance Sheets
| FEDERAL BUILDINGS FUND |
ACQUISITION SERVICES FUND |
OTHER FUNDS |
LESS: INTRA-GSA ELIMINATIONS |
GSA CONSOLIDATED TOTALS |
||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | 2006 | 2007 | 2006 | 2007 | 2006 | 2007 | 2006 | 2007 | 2006 | |
| ASSETS | ||||||||||
| Intragovernmental Assets: | ||||||||||
| Funds with U.S. Treasury (Notes 1-D,2) | $5,620 | $5,606 | $782 | $678 | $609 | $595 | $- | $- | $7,011 | $6,879 |
| Accounts Receivable - Federal, Net (Note 4) | 334 | 295 | 1,032 | 1,206 | 3 | 3 | 21 | 22 | 1,348 | 1,482 |
| Prepaid Expenses and Advances - Federal | - | 6 | 4 | 4 | 3 | 2 | 3 | 4 | 4 | 8 |
| Total Intragovernmental | 5,954 | 5,907 | 1,818 | 1,888 | 615 | 600 | 24 | 26 | 8,363 | 8,369 |
| Inventories (Note 1-E) | 6 | 6 | 219 | 246 | - | - | - | - | 225 | 252 |
| Accounts Receivable - Public, Net (Note 4) | 22 | 11 | 78 | 90 | 32 | 26 | - | - | 132 | 127 |
| Prepaid Expenses and Advances - Public | 1 | 20 | - | - | - | - | - | - | 1 | 20 |
| Other Assets | 27 | 12 | 8 | 10 | 2 | 1 | 15 | 20 | 22 | 3 |
| Property and Equipment (Notes 1-F,5): | ||||||||||
| Buildings | 27,656 | 25,764 | - | - | - | - | - | - | 27,656 | 25,764 |
| Leasehold Improvements | 263 | 207 | 25 | 24 | - | - | - | - | 288 | 231 |
| Telecommunications and ADP Equipment | - | - | 100 | 104 | - | - | - | - | 100 | 104 |
| Motor Vehicles | - | - | 4,086 | 3,935 | - | - | - | - | 4,086 | 3,935 |
| Other Equipment | 88 | 76 | 163 | 157 | 83 | 80 | - | - | 334 | 313 |
| Less: Accumulated Depreciation and Amortization | (13,743) | (12,760) | (1,465) | (1,421) | (51) | (40) | - | - | (15,259) | (14,221) |
| Subtotal | 14,264 | 13,287 | 2,909 | 2,799 | 32 | 40 | - | - | 17,205 | 16,126 |
| Land | 1,485 | 1,438 | - | - | - | - | - | - | 1,485 | 1,438 |
| Construction in Process and Software in Development | 1,723 | 2,118 | 6 | 16 | - | 1 | - | - | 1,729 | 2,135 |
| Total Property and Equipment | 17,472 | 16,843 | 2,915 | 2,815 | 32 | 41 | - | - | 20,419 | 19,699 |
| Total Assets | $23,482 | $22,799 | $5,038 | $5,049 | $681 | $668 | $39 | $46 | $29,162 | $28,470 |
| LIABILITIES AND NET POSITION | ||||||||||
| Intragovernmental Liabilities: | ||||||||||
| Accounts Payable and Accrued Expenses - Federal | $61 | $75 | $21 | $21 | $5 | $6 | $21 | $22 | $66 | $80 |
| Deferred Revenue and Advances - Federal | 10 | 13 | 68 | 112 | 33 | 39 | 18 | 24 | 93 | 140 |
| Intragovernmental Debt (Note 6) | 2,151 | 2,192 | - | - | - | - | - | - | 2,151 | 2,192 |
| Other Intragovernmental Liabilities (Note 9) | 291 | 259 | 7 | 164 | 62 | 61 | - | - | 360 | 484 |
| Total Intragovernmental | 2,513 | 2,539 | 96 | 297 | 100 | 106 | 39 | 46 | 2,670 | 2,896 |
| Accounts Payable and Accrued Expenses - Public | 921 | 944 | 940 | 1,077 | 28 | 33 | - | - | 1,889 | 2,054 |
| Deferred Revenue and Advances - Public | 3 | 4 | 1 | 1 | - | - | - | - | 4 | 5 |
| Environmental and Disposal Liabilities (Notes 5,10) | 105 | 94 | - | - | 24 | 31 | - | - | 129 | 125 |
| Obligations Under Capital Leases (Note 8) | 273 | 285 | - | - | - | - | - | - | 273 | 285 |
| Workers' Compensation Actuarial Liability (Note 7) | 108 | 106 | 37 | 39 | 20 | 20 | - | - | 165 | 165 |
| Annual Leave Liability (Note 1-G) | 43 | 43 | 29 | 30 | 20 | 19 | - | - | 92 | 92 |
| Deposit Fund Liability | - | - | - | - | 97 | 56 | - | - | 97 | 56 |
| Other Liabilities (Note 9) | 309 | 232 | - | - | 7 | 49 | - | - | 316 | 281 |
| Total Liabilities | 4,275 | 4,247 | 1,103 | 1,444 | 296 | 314 | 39 | 46 | 5,635 | 5,959 |
| Net Position (Note 14) | ||||||||||
| Cumulative Results of Operations | 19,207 | 18,552 | 3,935 | 3,605 | 264 | 243 | - | - | 23,406 | 22,400 |
| Unexpended Appropriations | - | - | - | - | 121 | 111 | - | - | 121 | 111 |
| Total Net Position | 19,207 | 18,552 | 3,935 | 3,605 | 385 | 354 | - | - | 23,527 | 22,511 |
| Total Liabilities and Net Position | $23,482 | $22,799 | $5,038 | $5,049 | $681 | $668 | $39 | $46 | $29,162 | $28,470 |
The accompanying notes are an integral part of these statements.