 |
Consolidated Statement of Financing
U.S. Agency for International Development
CONSOLIDATED STATEMENT OF FINANCING
For the Years Ended September 30, 2005 and 2004
(Dollars in Thousands)
| |
FY 2005 |
FY 2004 Restated |
| Resources Used to Finance Activities: |
|
|
| Budgetary Resources Obligated |
|
|
| Obligations Incurred (Note 20) |
$10,525,521 |
$11,408,435 |
| Appropriations transferred to/from other agencies (net) |
2,517,433 |
1,206,427 |
| Total Obligations Incurred (Note 21) |
13,042,954 |
12,614,862 |
| Less: Spending authority from
offsetting collections and recoveries (Note 20) |
(3,006,709) |
(1,274,282) |
| Spending authority transferred to/from other agencies (net) |
680,727 |
172,331 |
| Total spending authority from offsetting collections and recoveries |
( 2,325,982) |
( 1,446,613) |
| Less: Offsetting Receipts |
195,568 |
– |
| Net Obligations |
10,912,540 |
11,168,250 |
| Other Resources |
|
|
| Donated and Credit Program Revenue |
(1,823) |
( 1,823) |
| Imputed Financing From Costs Absorbed by Others |
16,794 |
8,452 |
| Total Resources Used to Finance Activities |
10,927,511 |
11,174,879 |
Resources Used to Finance Items not Part of the Net Cost of Operations: |
|
|
| Change in budgetary resources
obligated for goods, services and benefits ordered but not yet provided |
468,419 |
( 1,013,892) |
| Resources that fund expenses recognized
in prior periods |
(5,731) |
3,163 |
| Credit program collections which
increase liabilities for loan guarantees or allowances for subsidy |
1,283,309 |
1,070,144 |
| Resources that finance the acquisition of assets |
(47,894) |
20,159 |
| Other |
(718,893) |
(121,900) |
| Total Resources Used to
Finance Items not Part of Net Cost of Operations |
979,210 |
( 42,326) |
| Total Resources Used to
Finance Net Cost of Operations |
11,906,721 |
11,132,553 |
Components of the Net Cost of Operations that will not Require or
Generate Resources in the Current Period: |
|
|
| Components Requiring or
Generating Resources in Future Periods: |
|
|
| Increase in annual leave liability |
3,475 |
1,242 |
| Upward/Downward reestimates of credit subsidy expense |
320,093 |
(208,678) |
| Increase in exchange revenue receivable from the public |
– |
– |
| Total Components Requiring
or Generating Resources in Future Periods |
323,568 |
(170,405) |
| Components not Requiring
or Generating Resources |
|
|
| Depreciation and Amortization |
22,754 |
15,186 |
| Revaluation of assets or liabilities |
810 |
(805) |
| Other |
1,773 |
( 2,771) |
| Total Components not Requiring
or Generating Resources |
25,337 |
( 25,421) |
| Total Components of Net Cost
of Operations that will not Require or Generate Resources in the Current Period |
348,905 |
(195,826) |
Net Cost of Operations |
$12,255,626 |
$10,936,727 |
The accompanying notes are an integral part of these statements.
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