| | Consolidating Balance Sheet by Operating DivisionConsolidating Balance Sheet by Operating Division As of September 30, 2007 (In Millions) | | ACF | AoA | AHRQ | CDC | CMS | FDA | HRSA | IHS | NIH | OS | PSC | SAMHSA | Agency Consolidated Totals | Intra-HHS Eliminations | HHS Consolidated Totals | Assets (Note 2) | | | | | | | | | | | | | | | | Intragovernmental | | | | | | | | | | | | | | | | Fund Balance with Treasury (Note 3) | $21,091 | $560 | $26 | $6,682 | $39,005 | $769 | $5,407 | $ 1,503 | $ 31,184 | $5,837 | $100 | $2,610 | $114,774 | $ - | $114,774 | Investments, Net (Note 5) | - | - | - | - | 363,195 | - | 2,639 | - | 41 | - | - | - | 365,875 | - | 365,875 | Accounts Receivable, Net (Note 6) | 13 | - | 131 | 91 | 484 | 7 | 69 | 36 | - | 426 | 269 | 95 | 1,621 | (457) | 1,164 | Other (Note 9) | - | - | - | 31 | - | - | - | 1 | 1 | 13 | - | - | 46 | (3) | 43 | Total Intragovernmental | 21,104 | 560 | 157 | 6,804 | 402,684 | 776 | 8,115 | 1,540 | 31,226 | 6,276 | 369 | 2,705 | 482,316 | (460) | 481,856 | Accounts Receivable, Net (Note 6) | - | 1 | - | 12 | 12,808 | 18 | 5 | 148 | 13 | 9 | 7 | - | 13,021 | - | 13,021 | Cash and Other Monetary Assets (Note 4) | - | - | - | - | 129 | - | - | - | - | - | - | - | 129 | - | 129 | Inventory and Related Property, Net (Note 7) | - | - | - | 684 | - | 1 | - | 5 | 7 | 2,458 | 6 | - | 3,161 | - | 3,161 | General Property, Plant & Equipment, Net (Note 8) | 1 | - | - | 1,141 | 424 | 313 | - | 904 | 2,149 | 130 | 2 | - | 5,064 | - | 5,064 | Other (Note 9) | - | - | - | 2 | 161 | 1 | 402 | 2 | 7 | 1 | - | - | 576 | - | 576 | Total Assets | $21,105 | $561 | $157 | $8,643 | $416,206 | $1,109 | $8,522 | $2,599 | $33,402 | $8,874 | $384 | $2,705 | $504,267 | $(460) | $503,807 | Stewardship PP&E (Note 29) | | | | | | | | | | | | | | | | Liabilities (Note 10) | | | | | | | | | | | | | | | | Intragovernmental | | | | | | | | | | | | | | | | Accounts Payable | $ 12 | $ - | $ 106 | $ - | $ 436 | $ - | $ 59 | $ 14 | $ 5 | $ (4) | $ - | $ 11 | $ 639 | $ (106) | $ 533 | Accrued Payroll and Benefits | 2 | - | - | 14 | 4 | 10 | 6 | 15 | 27 | 4 | 2 | 3 | 87 | (1) | 86 | Other (Note 14) | - | - | 23 | 81 | 530 | 10 | 98 | 173 | 84 | 6 | 3 | 160 | 1,168 | (353) | 815 | Total Intragovernmental | $14 | $ - | $129 | $95 | $970 | $20 | $163 | $202 | $116 | $6 | $5 | $174 | $1,894 | $(460) | $1,434 | Accounts Payable | - | - | - | 4 | - | 3 | (6) | 1 | 414 | 63 | 5 | - | 484 | - | 484 | Entitlement Benefits Due and Payable (Note 11) | - | - | - | - | 61,470 | - | - | - | - | - | - | - | 61,470 | - | 61,470 | Accrued Grant Liability (Note 13) | 1,507 | 99 | 12 | 288 | - | - | 392 | 15 | 1,552 | 38 | - | 38 | 3,941 | - | 3,941 | Federal Employee and Veterans Benefits (Note 12) | 4 | 1 | 1 | 39 | 11 | 24 | 25 | 76 | 59 | 19 | 8,094 | 15 | 8,368 | - | 8,368 | Accrued Payroll and Benefits | 10 | 1 | 3 | 103 | 55 | 83 | 10 | 81 | 316 | 42 | 7 | 7 | 718 | - | 718 | Other (Note 14) | 37 | - | 12 | 59 | 4,500 | 41 | 357 | 201 | 173 | 26 | 44 | 29 | 5,479 | - | 5,479 | Total Liabilities | $1,572 | $101 | $157 | $588 | $67,006 | $171 | $941 | $576 | $2,630 | $ 194 | $8,155 | $263 | $82,354 | $(460) | $81,894 | Net Position | | | | | | | | | | | | | | | | Unexpended Appropriations - earmarked funds | - | - | - | - | 8,978 | (98) | 4 | 3 | - | - | - | - | 8,887 | - | 8,887 | Unexpended Appropriations - other funds | 19,570 | 461 | 1 | 6,397 | 9,889 | (404) | 4,437 | 1,538 | 28,503 | 5,935 | 32 | 2,471 | 78,830 | - | 78,830 | Unexpended Appropriations, Total | 19,570 | 461 | 1 | 6,397 | 18,867 | (502) | 4,441 | 1,541 | 28,503 | 5,935 | 32 | 2,471 | 87,717 | - | 87,717 | Cumulative Results of Operations - earmarked funds | - | - | 1 | 24 | 329,931 | 296 | 2,441 | (3) | 276 | - | - | - | 332,966 | - | 332,966 | Cumulative Results of Operations - other funds | (37) | (1) | (2) | 1,634 | 402 | 1,144 | 699 | 485 | 1,993 | 2,745 | (7,803) | (29) | 1,230 | - | 1,230 | Cumulative Results of Operations, Total | (37) | (1) | (1) | 1,658 | 330,333 | 1,440 | 3,140 | 482 | 2,269 | 2,745 | (7,803) | (29) | 334,196 | - | 334,196 | Total Net Position | $19,533 | $460 | $ - | $8,055 | $349,200 | $938 | $7,581 | $2,023 | $30,772 | $8,680 | $(7,771) | $2,442 | $421,913 | $ - | $421,913 | Total Liabilities and Net Position | $21,105 | $561 | $ 157 | $8,643 | $416,206 | $1,109 | $8,522 | $2,599 | $33,402 | $8,874 | $384 | $2,705 | $504,267 | $ (460) | $ 503,807 |
Other Consolidating & Combining Statements: Topics in Section III include: Report Date: November 15, 2007
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