Financial Highlights
FY 2007 Financial Report
Bureau of Resource Management
November 2007
Report
| % Change 2007 over 2006 |
2007 | 2006 | 2005 | |
|---|---|---|---|---|
| AT END OF YEAR: | ||||
| Condensed Balance Sheet Data: | ||||
| Fund Balances With Treasury | +22% | $19,778,998 | $16,170,761 | $14,023,542 |
| Investments, Net | +4% | 14,412,447 | 13,909,585 | 13,389,090 |
| Property and Equipment, Net | +11% | 10,198,455 | 9,175,917 | 7,862,612 |
| Other | +20% | 843,929  |
701,692 |
1,079,749 |
| Total Assets | +13% | 45,233,829  |
$39,957,954 |
$36,354,993 |
| Foreign Service Retirement Actuarial1 | +4% | $14,728,700 | $14,215,300 | $13,429,300 |
| Liability to International Organizations | +28% | 1,476,596 | 1,155,344 | 1,178,130 |
| Other | +46% | 3,687,827 |
2,522,403 |
2,472,568 |
| Total Liabilities | +11% | 19,893,123 |
17,893,047 |
17,079,998 |
| Unexpended Appropriations | +11% | 14,553,330 | 13,095,268 | 11,430,639 |
| Cumulative Results of Operations | +20% | 10,787,376 |
8,969,639 |
7,844,356 |
| Total Net Position | +15% | 25,340,706 |
22,064,907 |
19,274,995 |
| Total Liabilities and Net Position | +13% | $45,233,829 |
$39,957,954 |
$36,354,993 |
 | ||||
| FOR THE YEAR: | ||||
| Total Cost | +11% | $19,024,539 | $17,082,939 | $15,953,921 |
| Total Earned Revenue | +17% | (5,388,456) |
(4,590,276) |
(4,131,816) |
| Total Net Cost of Operations | +9% | $13,636,083 |
$12,492,663 |
$11,822,105 |
Budgetary Resources |
+17% | $30,954,300 | $26,432,961 | $24,957,654 |
| On-Time Payments (%) | +1% | 96% | 95% | 96% |
| Interest Penalties Paid as a Percent of Total Payments | 0% | 1% | 1% | 2% |
| Electronic Funds Transfer Payments (%) | +3% | 90% | 87% | 85% |
|
Notes 1 The Department administers the operations of the Foreign Service Retirement and Disability Fund. This Fund provides annuities to retired members of the Foreign Service (or their survivors). (Back to Text) | ||||
