 |
Consolidating Statement of Changes in Net Position
U.S. Agency for International Development
CONSOLIDATING STATEMENT OF CHANGES IN NET POSITION
For the Year Ended September 30, 2006
(Dollars in Thousands)
| |
Credit Program Funds |
Program Funds |
Operating Funds |
Revolving Funds |
Trust Funds |
Other Funds |
Total |
| Beginning Balances |
$(335,271) |
$338,501 |
$756,887 |
$1,633 |
$(1,248) |
$– |
$760,502 |
| Adjustments |
– |
– |
– |
– |
– |
– |
– |
| Changes in Accounting Principles |
– |
– |
– |
– |
– |
– |
– |
| Corrections of Errors |
– |
– |
– |
– |
– |
– |
– |
| Beginning Balances, as adjusted |
(335,271) |
338,501 |
756,887 |
1,633 |
(1,248) |
– |
760,502 |
Budgetary Financing Sources: |
|
|
|
|
|
|
|
| Other Adjustments (Recissions, etc) |
– |
– |
– |
– |
– |
– |
– |
| Appropriations Used |
324,873 |
8,538,718 |
812,046 |
(4) |
(112) |
– |
9,675,521 |
| Non-exchange Revenue |
– |
– |
– |
– |
– |
– |
– |
| Donations and Forfeitures of Cash and Cash Equivalents |
9 |
191 |
53,912 |
(223) |
18,073 |
– |
71,962 |
| Transfers–in/out Without Reimbursement |
– |
– |
1,189,017 |
– |
– |
– |
1,189,017 |
| Other |
– |
– |
– |
– |
– |
– |
– |
| Other Financing Sources (Non-exchange): |
|
|
|
|
|
|
|
| Donations and Forfeitures of Property |
– |
– |
– |
– |
– |
– |
– |
| Transfers–in/out Without Reimbursement |
– |
– |
– |
– |
– |
– |
– |
| Imputed Financing |
– |
– |
19,288 |
– |
– |
– |
19,288 |
| Other |
– |
– |
– |
– |
– |
– |
– |
| Total Financing Sources |
324,882 |
8,538,909 |
2,074,263 |
(227) |
17,961 |
– |
10,955,788 |
| Net Cost of Operations |
(80,989) |
(8,525,972) |
(1,728,704) |
227 |
(18,286) |
– |
(10,353,724) |
| Net Change |
243,893 |
12,937 |
345,559 |
– |
(325) |
– |
602,064 |
Cumulative Results of Operations: |
(91,378) |
351,438 |
1,102,446 |
1,633 |
(1,573) |
– |
1,362,566 |
Unexpended Appropriations: |
|
|
|
|
|
|
|
| Beginning Balance |
47,170 |
13,026,593 |
(69,737) |
148 |
– |
– |
13,004,174 |
| Adjustments |
– |
– |
– |
– |
– |
– |
– |
| Changes in Accounting Principles |
– |
– |
– |
– |
– |
– |
– |
| Corrections of Errors |
– |
– |
– |
– |
– |
– |
– |
| Beginning Balances, as adjusted |
47,170 |
13,026,593 |
(69,737) |
148 |
– |
– |
13,004,174 |
Budgetary Financing Sources: |
|
|
|
|
|
|
|
| Appropriations Received |
320,560 |
9,039,630 |
878,700 |
– |
– |
– |
10,238,890 |
| Appropriations Transferred in/out |
4,834 |
833,321 |
6,921 |
– |
– |
– |
845,076 |
| Other Adjustments |
(80) |
(70,360) |
(7,360) |
– |
– |
– |
(77,800) |
| Appropriations Used |
(324,872) |
(8,538,719) |
(812,046) |
4 |
112 |
– |
(9,675,521) |
| Total Budgetary Financing Sources |
442 |
1,263,872 |
66,215 |
4 |
112 |
– |
1,330,645 |
| Total Unexpended Appropriations |
47,612 |
14,290,465 |
(3,522) |
152 |
112 |
– |
14,334,819 |
| Net Position |
$(43,766) |
$14,641,903 |
$1,098,924 |
$1,785 |
$(1,461) |
$– |
$15,697,385 |
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