Department of State Consolidated Statement of Changes in Net Position
(Dollars in Thousands)

For the Year Ended September 30	2007			2006
	Earmarked Funds	All Other Funds	Consolidated Total	Consolidated Total
Cumulative Results of Operations
Beginning Balances	$   (19,824)	$ 8,989,463	$ 8,969,639	$ 7,844,356
Budgetary Financing Sources:
Other Adjustments	—	—	—	555
Appropriations Used	—	16,372,544	16,372,544	14,370,657
Non-exchange Revenue	1,505	19,502	21,007	27,730
Donations and Forfeitures of Cash and Cash Equivalents	10,506	163	10,669	7,819
Transfers in(out) without Reimbursement	—	(1,074,773)	(1,074,773)	(905,379)
Other	—	—	—	—
Other Financing Sources (Non-Exchange):
Imputed Financing From Costs Absorbed by Others	—	124,373	124,373	116,564
Total Financing Sources	12,011	15,441,809	15,453,820	13,617,946
Net Cost of Operations	(20,080)	(13,616,003)	(13,636,083)	(12,492,663)
Net Change	(8,069)	1,825,806	1,817,737	1,125,283
Cumulative Results of Operations	(27,893)	10,815,269	10,787,376	8,969,639
Unexpended Appropriations:
Beginning Balances	—	13,095,268	13,095,268	11,430,639
Budgetary Financing Sources:
Appropriations Received	—	17,719,856	17,719,856	16,129,704
Appropriations transferred in(out)	—	239,823	239,823	191,963
Other Adjustments	—	(129,073)	(129,073)	(286,381)
Appropriations Used	—	(16,372,544)	(16,372,544)	(14,370,657)
Total Budgetary Financing Sources	—	1,458,062	1,458,062	1,664,629
Total Unexpended Appropriations	—	14,553,330	14,553,330	13,095,268
Net Position	$   (27,893)	$25,368,599	$25,340,706	$22,064,907

The accompanying notes are an integral part of this financial statement.

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