 |
Consolidated Statement of Changes in Net Position
U.S. Agency for International Development
CONSOLIDATED STATEMENT OF CHANGES IN NET POSITION
For the Years Ended September 30, 2006 and 2005
(Dollars in Thousands)
| |
FY 2006 |
FY 2005 |
| |
All Other Funds |
Eliminations |
Consolidated Total |
Consolidated Total |
| Cumulative Results of Operations: |
|
|
|
|
| Beginning Balances |
$760,502 |
$– |
$760,502 |
$660,493 |
| Adjustments: |
|
|
|
|
| Changes in Accounting Principles |
– |
– |
– |
– |
| Corrections of Errors |
– |
– |
– |
– |
| Beginning Balances, as adjusted |
760,502 |
– |
760,502 |
660,493 |
Budgetary Financing Sources: |
|
|
|
|
| Other Adjustments |
– |
– |
– |
– |
| Appropriations Used |
9,675,521 |
– |
9,675,521 |
11,065,445 |
| Non-exchange Revenue |
– |
– |
– |
– |
| Donations and Forfeitures of Cash and Cash Equivalents |
71,962 |
– |
71,962 |
109,782 |
| Transfers-in/out without Reimbursement |
1,189,017 |
– |
1,189,017 |
1,165,437 |
| Other |
– |
– |
– |
– |
| Other Financing Sources (Non-Exchange): |
|
|
|
|
| Donations and Forfeitures of Property |
– |
– |
– |
– |
| Transfers-in/out without Reimbursement |
– |
– |
– |
(1,823) |
| Imputed Financing |
19,288 |
– |
19,288 |
16,794 |
| Other |
– |
– |
– |
– |
| Total Financing Sources |
10,955,788 |
– |
10,955,788 |
12,355,635 |
| Net Cost of Operations |
(10,353,724) |
– |
(10,353,724) |
(12,255,626) |
| Net Change |
602,064 |
– |
602,064 |
100,009 |
Cumulative Results of Operations |
1,362,566 |
– |
1,362,566 |
760,502 |
Unexpended Appropriations: |
|
|
|
|
| Beginning Balance |
13,004,174 |
– |
13,004,174 |
13,395,387 |
| Adjustments: |
|
|
|
|
| Change in Accounting Principle |
– |
– |
– |
– |
| Corrections of Errors |
– |
– |
– |
(383,145) |
| Beginning Balance, as Adjusted |
13,004,174 |
– |
13,004,174 |
13,012,242 |
Budgetary Financing Sources: |
|
|
|
|
| Appropriations Received |
10,238,890 |
– |
10,238,890 |
10,048,521 |
| Appropriations Transferred in/out |
845,076 |
– |
845,076 |
2,070,251 |
| Other Adjustments |
(77,800) |
– |
(77,800) |
(1,061,395) |
| Appropriations Used |
(9,675,521) |
– |
(9,675,521) |
(11,065,445) |
| Total Budgetary Financing Sources |
1,330,645 |
– |
1,330,645 |
(8,068) |
| Total Unexpended Appropriations |
14,334,819 |
– |
14,334,819 |
13,004,174 |
Net Position |
$15,697,385 |
$– |
$15,697,385 |
$13,764,676 |
The accompanying notes are an integral part of these statements.
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