Consolidating Balance Sheet by Budget Function

Intragovernmental

Fund Balance with Treasury (Note 3)

 $6,612

$ 84,330

$ 8,793

$ 15,039

 $ 114,774

 $ -

 $ 114,774

Investments, Net (Note 5)

 -

2,680

 363,195

 -

365,875

 -

365,875

Accounts Receivable, Net (Note 6)

  7

 1,282

  53,690

  6

54,985

  (53,821)

1,164

Other (Note 9)

        -

    438

          -

        -

      438

    (395)

        43

Total Intragovernmental

 $6,619

 $88,730

 $425,678

 $15,045

 $536,072

 $(54,216)

 $481,856

Accounts Receivable, Net (Note 6)

 1

1,676

11,344

 -

 13,021

 -

 13,021

Cash and Other Monetary Assets (Note 4)

 -

 -

 129

 -

 129

 -

 129

Inventory and Related Property, Net (Note 7)

 -

 3,161

 -

 -

 3,161

 -

 3,161

General Property, Plant & Equipment, Net (Note 8)

 1

 4,671

 392

 -

 5,064

 -

 5,064

Other (Note 9)

      -

    517

       59

         -

      576

         -

      576

Total Assets

 $6,621

 $98,755

 $437,602

 $15,045 

 $558,023

 $(54,216)

 $503,807

 Stewardship PP&E (Note 29)

Liabilities (Note 10)

Intragovernmental

Accounts Payable

 $ 12

 $ 214

 $ 53,777

 $ -

 $ 54,003

 $ (53,470)

 $    533

Accrued Payroll and Benefits

  2

  81

  4

  -

  87

  (1)

  86

Other (Note 14)

   -

  1,057

     503

  -

   1,560

    (745)

    815

Total Intragovernmental

 $14

 $1,352

 $54,284

 $ -

 $55,650

 $(54,216)

 $1,434

Accounts Payable

-

 484

 -

 -

 484

 -

484

Entitlement Benefits Due and Payable (Note 11)

 -

 19,866

 41,604

 -

 61,470

 -

 61,470

Accrued Grant Liability (Note 13)

  740

  2,335

  -

  866

  3,941

  -

  3,941

Federal Employee and Veterans Benefits (Note 12)

  5

  8,353

  10

  -

  8,368

  -

  8,368

Accrued Payroll and Benefits

 10

 656

 51

 1

 718

 -

 718

Other (Note 14)

   20

   2,698

   2,744

   17

    5,479

           -

    5,479

Total Liabilities

 $789

 $35,744

 $98,693

 $884

 $136,110

 $(54,216)

 $81,894

Net Position

Unexpended Appropriations - earmarked funds

  -

  (91)

  8,978

 -

  8,887

  -

  8,887

Unexpended Appropriations - other funds

  5,861

  58,799

  -

 14,170

  78,830

  -

  78,830

Unexpended Appropriations, Total

  5,861

  58,708

  8,978

 14,170

  87,717

  -

  87,717

Cumulative Results of Operations - earmarked funds

  -

  3,035

  329,931

 - 

  332,966

  -

  332,966

Cumulative Results of Operations - other funds

  (29)

1,268

  -

 (9)

  1,230

  -

  1,230

Cumulative Results of Operations, Total

 (29)

 4,303

 329,931

 (9)

 334,196

 -

 334,196

Total Net Position

 $5,832

 $63,011

 $338,909

 $14,161

 $421,913

 $ -

 $421,913

Total Liabilities and Net Position

 $6,621

 $98,755

 $437,602

 $15,045

 $558,023

 $(54,216)

 $503,807