Department Of Defense Agency Financial Report 2007 - Section 2: Financial Information Page 19

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Section 2: Financial Information
Department of Defense Agency Financial Report 2007
1
CONSOLIDATED STATEMENT OF CHANGES IN NET POSITION
Department of Defense
As of September 30, 2007 and 2006
($ in millions)
FY 2007
Earmarked Funds
All Other Funds
Eliminations
Cumulative Results of Operations
Beginning Balances
$
-
$
(1,206,769.4)
$
306,681.6
Prior Period Adjustments:
Changes in Accounting Principles
-
-
(4,230.9)
Correction of Errors
-
-
-
Beginning Balances, as adjusted
(1,206,769.4)
302,450.7
-
Budgetary Financing Sources
Appropriations used
-
3.3
585,691.3
Nonexchange revenue
-
3,076.9
16,665.2
Donations and forfeitures of cash and cash equivalents
-
63.8
-
Transfers in(out) without reimbursement
-
200.2
(78.4)
Other budgetary financing sources
-
-
-
Other Financing Sources (Non-Exchange)
Donations and forfeitures of property
-
-
13.8
Transfers in(out) without reimbursement
-
243.3
(330.2)
Imputed financing from costs absorbed by others
10,392.1
-
14,813.4
Other
-
(21.8)
(8,077.5)
Total Financing Sources
3,565.7
608,697.6
10,392.1
Net Cost of Operations
8,617.5
624,226.6
10,392.1
Net Change
(5,051.8)
(15,529.0)
-
Cumulative Results of Operations
$
(1,211,821.2)
$
286,921.7
$
-
Unexpended Appropriations
Beginning Balances
$
-
$
11.4
$
309,521.1
Prior Period Adjustments:
Changes in accounting principles
3,745.5
-
-
Corrections of errors
-
-
-
Beginning balances, as adjusted
11.4
313,266.6
-
Budgetary Financing Sources
Appropriations received
-
-
658,617.9
Appropriations transferred in(out)
-
-
(197.4)
Other adjustments (rescissions, etc)
-
-
(5,485.8)
Appropriations used
(3.3)
(585,691.3)
-
Total Budgetary Financing Sources
(3.3)
67,243.4
-
Total Unexpended Appropriations
8.1
380,510.0
-
Net Position
$
(1,211,813.1)
$
667,431.7
$
-
The accompanying notes are an integral part of these financial statements.

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