Consolidated Balance SheetsUS Department of Health and Human ServicesAs of September 30, 2007 and 2006 (In Millions) | 2007 | 2006 | Assets (Note 2) | | | Intragovernmental | | | Fund Balance with Treasury (Note 3) | $ 114,774 | $ 159,921 | Investments, Net (Note 5) | 365,875 | 341,976 | Accounts Receivable, Net (Note 6) | 1,164 | 726 | Other (Note 9) | 43 | 132 | Total Intragovernmental | 481,856 | 502,755 | | | | Accounts Receivable, Net (Note 6) | 13,021 | 3,207 | Cash and Other Monetary Assets (Note 4) | 129 | 145 | Inventory and Related Property, Net (Note 7) | 3,161 | 2,322 | General Property, Plant & Equipment, Net (Note 8) | 5,064 | 4,971 | Other (Note 9) | 576 | 509 | Total Assets | $ 503,807 | $ 513,909 |
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| | | Stewardship PP&E (Note 29) | | |
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| | | Liabilities (Note 10) | | |
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Intragovernmental | | | Accounts Payable | $ 533 | $ 620 | Accrued Payroll and Benefits | 86 | 88 | Other (Note 14) | 815 | 955 | Total Intragovernmental | 1,434 | 1,663 | | | | Accounts Payable | 484 | 562 | Entitlement Benefits Due and Payable (Note 11) | 61,470 | 61,164 | Accrued Grant Liability (Note 13) | 3,941 | 3,833 | Federal Employee & Veterans’ Benefits (Note 12) | 8,368 | 7,532 | Accrued Payroll & Benefits | 718 | 804 | Other (Note 14) | 5,479 | 2,867 | Total Liabilities | $ 81,894 | $ 78,425 |
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| | | Net Position | | | Unexpended Appropriations - Earmarked funds | 8,887 | 27,665 | Unexpended Appropriations - Other funds | 78,830 | 102,832 | Unexpended Appropriations, Total | 87,717 | 130,497 | | | | Cumulative Results of Operations - Earmarked funds | 332,966 | 304,465 | Cumulative Results of Operations - Other funds | 1,230 | 522 | Cumulative Results of Operations, Total | 334,196 | 304,987 | Total Net Position | $ 421,913 | $ 435,484 |
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| | | Total Liabilities & Net Position | $ 503,807 | $ 513,909 |
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Report Date: November 15, 2007
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