- Page 1 and 2: Fiscal Year 2004 United States Army
- Page 3 and 4: 04 Message from the Secretary of th
- Page 5 and 6: For three years the United States A
- Page 7 and 8: At the close of another fi scal yea
- Page 9 and 10: Fiscal Year (FY) 2004 was an unusua
- Page 11 and 12: Throughout its history, the Army Co
- Page 13 and 14: What Operation Enduring Freedom and
- Page 15 and 16: Members of the Missouri National Gu
- Page 17: Army Systems Controls and Legal Com
- Page 21 and 22: We report below, on the progress ma
- Page 23 and 24: In addition to supporting overseas
- Page 25 and 26: General Fund Performance Results—
- Page 27 and 28: activities (the PMA); the 2001 QDR;
- Page 29 and 30: quantifi able but include deploymen
- Page 31 and 32: conversions; will upgrade 5 Black H
- Page 33 and 34: facilities; within those funds, sus
- Page 35 and 36: information fl ow. Additionally, we
- Page 37 and 38: Statement of Net Cost This statemen
- Page 39 and 40: supplies existed between what was s
- Page 41 and 42: procedures require surveillance pla
- Page 43 and 44: eliable information will require th
- Page 45 and 46: that will provide the type of infor
- Page 47 and 48: General Fund Principal Financial St
- Page 49 and 50: Department of Defense- Department o
- Page 51 and 52: Department of Defense- Department o
- Page 53 and 54: BUDGETARY FINANCING ACCOUNTS NON- B
- Page 55 and 56: Department of Defense- Department o
- Page 57 and 58: 1.C. Appropriations and Funds The A
- Page 59 and 60: the civilian employee pensions and
- Page 61 and 62: and support for contingencies. Ther
- Page 63 and 64: is recognized as a liability when a
- Page 65 and 66: 1.Z. Development Fund for Iraq On J
- Page 67 and 68: The Fund Balance is reconciled to t
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Note 3.B. Disclosures Related to Su
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Non-Federal Accounts Receivable (fr
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Note Reference See Note Disclosure
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Note 8.H. Guaranteed Loans Outstand
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Note 8.K. Subsidy Rate for Loan Gua
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2) War Reserve Material includes fu
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asset movement from troops to ammun
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source data was not available. The
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Quarter. Cancelled Appropriations w
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Note Reference See Note Disclosure
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Active Ranges At this time, the Arm
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costs). Additionally, Class 0 proje
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The balance reported for the Deposi
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Estimate of the Possible Liability
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Note 19.A General Disclosures Relat
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The Army’s operating expenses wer
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Other adjustments increased $794,56
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alternative methodology to calculat
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statement presentation purposes on
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Land and Building lease periods var
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Component Level Combined Total Elim
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Component Level Combined Total Elim
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Component Level Combined Total Elim
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Component Level Combined Total Elim
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Component Level 2004 Combined 2003
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Component Level 2004 Combined 2003
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Army National Guard Component Level
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SOURCEOFCOLLECTIONS Component Level
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Stewardship Land For Fiscal Year En
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Investments in Research and Develop
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2. Advanced Component Development a
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Army facilities are predominantly C
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Procurement Military Personnel Mili
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Procurement Military Personnel Mili
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RequiredSupplemental Information -
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RequiredSupplemental Information -
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annual fi nancial statements—much
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Report on Internal Control and Comp
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General Property, Plant, and Equipm
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Audit Disclosures We did not perfor
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The primary mission of AWCF activit
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The AMC controls AWCF activities th
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Working Capital Fund Performance Re
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Supply Management, Army Program Sco
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Logistics Modernization Program (LM
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and that are recovered as overhead
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LMP seeks to re-engineer existing l
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Ordnance Program Scope Customer Rev
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Customer Revenue Rate. The Ordnance
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in the world. Warfi ghting is about
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Statement of Net Cost This statemen
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Advancing the President’s Managem
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Army Working Capital Fund Principal
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Department of Defense- Army Working
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Department of Defense- Army Working
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Department of Defense- Army Working
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the initial cost of products and se
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fully implement the policies and pr
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For the AWCF activities, all PP&E u
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In-Transits represents the net valu
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amounts recorded by the Treasury bu
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Non-Federal Other Assets - Other As
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2. Restrictions of Inventory Use, S
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2. Other Information: Leasehold Imp
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Other Liabilities Not Covered by Bu
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Note 15.A. Other Liabilities As of
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Other Liabilities: (Amounts in Thou
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Note Reference For additional line
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Note 19.D. Imputed Expenses As of S
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Prior Period Adjustments The Depart
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All business activity increased dur
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the AWCF were reported as material
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[This Page Left Intentionally Blank
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Ordnance Component Level Combined T
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D.Ordnance Combined Total Eliminati
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Ordnance Component Level Combined T
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Ordnance Component Level 2004 Combi
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Information Service Ordnance Compon
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Budget Authority: Appropriations re
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RequiredSupplemental Information -
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RequiredSupplemental Information -
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as the principal fi nancial stateme
- Page 233 and 234:
Report on Internal Control and Comp
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The Federal Financial Management Im
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The Civil Works’ mission is const
- Page 239 and 240:
Civil Works Programs The Civil Work
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2,000-square-mile Los Angeles Count
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emoval. Jacksonville District and M
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mission accomplishment and in turn
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an environmental program objective
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Performance Result 1: The performan
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Performance Indicator: This is meas
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Corps. It has also begun to identif
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Statement of Changes in Net Positio
- Page 257 and 258:
Future Effects of Existing Conditio
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fi eld HR staffs are informed about
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equirements for a public key-based
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Civil Works Fund Principal Financia
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Department of Defense- Department o
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Department of Defense- Department o
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Department of Defense- Department o
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Revolving Funds 96X4902 Revolving F
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comprehensive fi nancial management
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1.L. Loans Receivable Not applicabl
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1.S. Contingencies and Other Liabil
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Long-Term Receivable for hydraulic
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Note 3.B. Disclosures Related to Su
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Receivables with National Aeronauti
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Note 8. A. Direct Loan and/or Loan
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Work-in-Process balances include co
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Note 10. General PP&E, Net As of Se
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Note 10.A. Assets Under Capital Lea
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Note 12. Accounts Payable As of Sep
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Note 15.A. Other Liabilities As of
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Note 15.B. Capital Lease Liability
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queries to identify trading partner
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Note 20. Disclosures Related to the
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Fund, is due to property recorded w
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Unobligated Balance: Net transfers
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Other: The change is mostly attribu
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Borrowing Authority Revolving Funds
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[This Page Left Intentionally Blank
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Combined Total Eliminations 2004 Co
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Borrowing Authority Revolving Funds
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2004 Consolidated 2003 Consolidated
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Revolving Funds Contributed Funds G
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Borrowing Authority Revolving Funds
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Heritage Assets For Fiscal Year End
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(a) (b) Property Type/Major Class 1
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Department of Defense- Department o
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Required Supplemental Information -
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Required Supplemental Information -
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These material weaknesses also affe
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Report on Internal Control and Comp
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WORKING DRAFT 10-07-04 United State