department of defense agency financial report fiscal year 2012

Department of Defense Agency Financial Report for FY 2012
Costs and Exchange Revenue Dollars in Millions
As of September 30
2012
Restated
2011
B. Non-Federal Revenue $ (48,357.2) $ (73,595.3)
C. Total Revenue $ (34,630.7) $ (62,125.0)
3. Losses/(Gains) from Actuarial Assumption Changes for Military
Retirement Benefits
$ (17,883.7) $ (25,015.9)
Total Net Cost $ 243,189.7 $ 227,419.1
Procurement
1. Gross Cost
A. Intragovernmental Cost $ 30,773.4 $ 29,956.9
B. Non-Federal Cost $ 99,805.4 $ 98,615.9
C. Total Cost $ 130,578.8 $ 128,572.8
2. Earned Revenue
A. Intragovernmental Revenue $ (3,192.3) $ (3,150.6)
B. Non-Federal Revenue $ (305.7) $ (3,015.0)
C. Total Revenue $ (3,498.0) $ (6,165.6)
3. Losses/(Gains) from Actuarial Assumption Changes for Military
Retirement Benefits
$ 0.0 $ 0.0
Total Net Cost $ 127,080.8 $ 122,407.2
Research, Development, Test & Evaluation
1. Gross Cost
A. Intragovernmental Cost $ 22,256.0 $ 22,993.7
B. Non-Federal Cost $ 54,516.6 $ 56,237.2
C. Total Cost $ 76,772.6 $ 79,230.9
2. Earned Revenue
A. Intragovernmental Revenue $ (7,676.9) $ (7,916.6)
B. Non-Federal Revenue $ (1,590.3) $ (251.7)
C. Total Revenue $ (9,267.2) $ (8,168.3)
3. Losses/(Gains) from Actuarial Assumption Changes for Military
Retirement Benefits
$ 0.0 $ 0.0
Total Net Cost $ 67,505.4 $ 71,062.6
Family Housing & Military Construction
1. Gross Cost
A. Intragovernmental Cost $ 2,019.9 $ 1,734.3
B. Non-Federal Cost $ 29,787.6 $ 12,605.9
C. Total Cost $ 31,807.5 $ 14,340.2
2. Earned Revenue
A. Intragovernmental Revenue $ (8,579.0) $ (7,547.4)
B. Non-Federal Revenue $ (4,630.4) $ (377.1)
C. Total Revenue $ (13,209.4) $ (7,924.5)
3. Losses/(Gains) from Actuarial Assumption Changes for Military
Retirement Benefits
$ 0.0 $ 0.0
Total Net Cost $ 18,598.1 $ 6,415.7
Consolidated
1. Gross Cost
A. Intragovernmental Cost $ 38,860.7 $ 35,517.9
B. Non-Federal Cost $ 742,870.4 $ 776,117.3
C. Total Cost $ 781,731.1 $ 811,635.2
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Financial Information