FY 2006 Consolidated Statement Of Changes In Net PositionReport Date: November 15, 2007 US Department of Health and Human ServicesFor the Year Ended September 30, 2006 (In Millions) Cumulative Results of Operations: | Earmarked Funds | All Other Funds | Eliminations | Consolidated Total |
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Beginning Balances | $ 271,485 | $ (1,307) | $ - | $ 270,178 | | | | | | Budgetary Financing Sources: | | | | |
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Other Adjustments | - | 369 | - | 369 | Appropriations Used | 173,571 | 287,273 | - | 460,844 | Nonexchange Revenue | | | | | Non-exchange Revenue - Tax Revenue | 180,576 | - | - | 180,576 | Non-exchange Revenue - Investment Revenue | 17,227 | - | - | 17,227 | Non-exchange Revenue - Other | 311 | 247 | 116 | 674 | Donations and Forfeitures of Cash and Cash Equivalents | 32 | 4 | - | 36 | Transfers-in/out without Reimbursement | (2,105) | 861 | - | (1,244) | | | | | | Other Financing Sources (Non-Exchange): | | | | |
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Donations and forfeitures of property | - | 4 | - | 4 | Transfers-in/out without reimbursement (+/-) | (1) | (26) | 2 | (29) | Imputed financing | 25 | 406 | (118) | 313 | Other (+/-) | - | (24) | - | (24) | | | | | | Total Financing Sources | 369,636 | 289,114 | (4) | 658,746 | Net Cost of Operations (+/-) | 336,656 | 287,285 | (4) | 623,937 | Net Change | 32,980 | 1,829 | - | 34,809 | | | | | | Cumulative Results of Operations | $ 304,465 | $ 522 | $ - | $ 304,987 |
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| | | | | Unexpended Appropriations | | | | |
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Beginning Balances | $ 6,877 | $ 80,473 | $ - | $ 87,350 | | | | | | Budgetary Financing Sources | | | | |
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Appropriations Received | 201,231 | 323,104 | - | 524,335 | Appropriations transferred in/out | - | (121) | - | (121) | Other Adjustments | (6,872) | (13,351) | - | (20,223) | Appropriations Used | (173,571) | (287,273) | - | (460,844) | Total Budgetary Financing Sources | 20,788 | 22,359 | - | 43,147 | Total Unexpended Appropriations | 27,665 | 102,832 | - | 130,497 | | | | | | Net Position | $ 332,130 | $ 103,354 | $ - | $ 435,484 |
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The accompanying "Notes to the Financial Statements" are an integral part of these statements.
Report Date: November 15, 2007
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