FY 2007 Consolidated Statement Of Changes In Net PositionUS Department of Health and Human ServicesFor the Year Ended September 30, 2007 (In Millions) Cumulative Results of Operations: | Earmarked Funds | All Other Funds | Eliminations | Consolidated Total |
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Beginning Balances | $ 304,465 | $ 522 | $ - | $ 304,987 | | | | | | Budgetary Financing Sources: | | | | |
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Appropriations Used | 190,742 | 296,631 | - | 487,373 | Nonexchange Revenue | | | | | Non-exchange Revenue - Tax Revenue | 188,219 | - | - | 188,219 | Non-exchange Revenue - Investment Revenue | 18,474 | - | - | 18,474 | Non-exchange Revenue - Other | 242 | 36 | 115 | 393 | Donations and Forfeitures of Cash and Cash Equivalents | 44 | 3 | - | 47 | Transfers-in/out without Reimbursement | (1,920) | 911 | - | (1,009) | Other budgetary financing sources | (4) | 5 | - | 1 | | | | | | Other Financing Sources (Non-Exchange): | | | | |
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Donations and forfeitures of property | - | 3 | - | 3 | Transfers-in/out without reimbursement (+/-) | (1) | (18) | 1 | (18) | Imputed financing | 26 | 399 | (112) | 313 | Other (+/-) | - | 12 | - | 12 | | | | | | Total Financing Sources | 395,822 | 297,982 | 4 | 693,808 | Net Cost of Operations (+/-) | 367,321 | 297,274 | 4 | 664,599 | Net Change | 28,501 | 708 | - | 29,209 | | | | | | Cumulative Results of Operations | $ 332,966 | $ 1,230 | $ - | $ 334,196 | | | | | | Unexpended Appropriations | | | | | Beginning Balances | $ 27,665 | $ 102,832 | $ - | $ 130,497 | | | | | | Budgetary Financing Sources | | | | | Appropriations Received | 199,309 | 274,565 | - | 473,874 | Appropriations transferred in/out | (98) | 88 | - | (10) | Other Adjustments | (27,247) | (2,024) | - | (29,271) | Appropriations Used | (190,742) | (296,631) | - | (487,373) | Total Budgetary Financing Sources | (18,778) | (24,002) | - | (42,780) | Total Unexpended Appropriations | 8,887 | 78,830 | - | 87,717 | | | | | | Net Position | $ 341,853 | $ 80,060 | $ - | $ 421,913 |
The accompanying "Notes to the Financial Statements" are an integral part of these statements. Report Date: November 15, 2007
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