 |
Consolidating Statement of Changes in Net Position
U.S. Agency for International Development
CONSOLIDATING STATEMENT OF CHANGES IN NET POSITION
As of September 30, 2005
(Dollars in Thousands)
| |
Credit Program Funds |
Program Funds |
Operating Funds |
Revolving Funds |
Trust Funds |
Other Funds |
Total |
| Beginning Balances |
$17,697 |
$13,243,619 |
$792,829 |
$1,744 |
$(9) |
$– |
$14,055,880 |
| Prior period adjustments |
(36) |
(258,765) |
(124,344) |
– |
– |
– |
(383,145) |
| Beginning Balances, as adjusted |
17,661 |
12,984,854 |
668,485 |
1,744 |
(9) |
– |
13,672,735 |
Budgetary Financing Sources: |
|
|
|
|
|
|
|
| Appropriations Received |
11,927 |
9,255,194 |
781,400 |
– |
– |
– |
10,048,521 |
| Appropriations transferred–in/out |
6,460 |
2,059,256 |
4,535 |
– |
– |
– |
2,070,251 |
| Other adjustments (recissions, etc) |
(125) |
(1,055,293) |
(5,977) |
– |
– |
– |
(1,061,395) |
| Appropriations used |
– |
– |
– |
– |
– |
– |
– |
| Nonexchange revenue |
– |
– |
– |
– |
– |
– |
– |
| Donations and forfeitures of cash and cash equivalents |
11 |
– |
101,770 |
– |
8,001 |
– |
109,782 |
| Transfers–in/out without reimbursement |
– |
– |
1,165,437 |
– |
– |
– |
1,165,437 |
| Other budgetary financing sources |
– |
– |
– |
– |
– |
– |
– |
| Other Financing Sources: |
|
|
|
|
|
|
|
| Donations and forfeitures of property |
– |
– |
– |
– |
– |
– |
– |
| Transfers–in/out without reimbursement |
(1,823) |
– |
– |
– |
– |
– |
(1,823) |
| Imputed financing from costs absorbed by others |
– |
– |
16,794 |
– |
– |
– |
16,794 |
| Total Financing Sources |
16,450 |
10,259,157 |
2,063,959 |
– |
8,001 |
– |
12,347,567 |
| Net Cost of Operations |
322,212 |
9,878,917 |
2,045,294 |
(37) |
9,240 |
– |
12,255,626 |
| Net Change |
(305,762) |
380,240 |
18,665 |
37 |
(1,239) |
– |
91,941 |
| Ending Balances |
$(288,101) |
$13,365,094 |
$687,150 |
$1,781 |
$(1,248) |
$– |
$13,764,676 |
Back to Top ^ | < Previous Page | Next Page >
|
