Consolidating Balance Sheet by Budget FunctionConsolidating Balance Sheet by Budget Function As of September 30, 2007 (In Millions) |
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| Education, Training & Social Services | Health | Medicare | Income Security | Agency Combined Totals | Intra-HHS Eliminations | HHS Consolidated Totals |
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Assets (Note 2) | | | | | | | |
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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 |
Other Consolidating and Combining Statements
AFR Section III Links Report Date: November 15, 2007
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