department of defense agency financial report fiscal year 2012

Department of Defense Agency Financial Report for FY 2012
NOTE 18. GENERAL DISCLOSURES RELATED TO THE STATEMENT OF NET
COST
Costs and Exchange Revenue Dollars in Millions
As of September 30
Military Retirement Benefits
2012
Restated
2011
1. Gross Cost
A. Intragovernmental Cost $ 6.1 $ 0.0
B. Non-Federal Cost $ 85,564.3 $ 107,519.8
C. Total Cost $ 85,570.4 $ 107,519.8
2. Earned Revenue
A. Intragovernmental Revenue $ (19,073.3) $ (27,456.7)
B. Non-Federal Revenue $ 0.0 $ 0.0
C. Total Revenue $ (19,073.3) $ (27,456.7)
3. Losses/(Gains) from Actuarial Assumption Changes for Military
Retirement Benefits
$ 88,311.0 $ 12,646.1
Total Net Cost $ 154,808.1 $ 92,709.2
Civil Works
1. Gross Cost
A. Intragovernmental Cost $ 1,435.6 $ 1,466.4
B. Non-Federal Cost $ 9,531.6 $ 12,063.7
C. Total Cost $ 10,967.2 $ 13,530.1
2. Earned Revenue
A. Intragovernmental Revenue $ (1,393.5) $ (1,623.6)
B. Non-Federal Revenue $ (774.1) $ (694.6)
C. Total Revenue $ (2,167.6) $ (2,318.2)
3. Losses/(Gains) from Actuarial Assumption Changes for Military
Retirement Benefits
$ 0.0 $ 0.0
Total Net Cost $ 8.799.6 $ 11,211.9
Military Personnel
1. Gross Cost
A. Intragovernmental Cost $ 38,673.2 $ 35,115.5
B. Non-Federal Cost $ 111,657.3 $ 118,765.9
C. Total Cost $ 150,330.5 $ 153,881.4
2. Earned Revenue
A. Intragovernmental Revenue $ (1,119.5) $ (804.3)
B. Non-Federal Revenue $ (339.1) $ (77.3)
C. Total Revenue $ (1,458.6) $ (881.6)
3. Losses/(Gains) from Actuarial Assumption Changes for Military
Retirement Benefits
$ 0.0 $ 0.0
Total Net Cost $ 148,871.9 $ 152,999.8
Operations, Readiness & Support
1. Gross Cost
A. Intragovernmental Cost $ (56,303.5) $ (55,748.9)
B. Non-Federal Cost $ 352,007.6 $ 370.308.9
C. Total Cost $ 295,704.1 $ 314,560.0
2. Earned Revenue
A. Intragovernmental Revenue $ 13,726.5 $ 11,470.3
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Financial Information