department of defense agency financial report fiscal year 2012

Department of Defense Agency Financial Report for FY 2012
Earmarked Funds Dollars in Millions
As of September 30
Balance Sheet
Assets
Military
Retirement
Fund
Medicare
Eligible
Retiree Health
Care Fund
2011
Other
Earmarked
Funds
Eliminations Total
Fund balance with Treasury $ 370.3 $ 227.2 $ 2,730.6 $ 0.0 $ 3,328.1
Investments 371,616.3 187,826.1 9,899.7 0.0 569,342.1
Accounts and Interest Receivable 233.5 498.0 1,415.6 (201.5) 1,945.6
Other Assets 0.0 0.0 1,398.9 0.0 1,398.9
Total Assets
Liabilities and Net Position
$ 372,220.1 $ 188,551.3 $ 15,444.8 $ (201.5) $ 576,014.7
Military Retirement Benefits and
Other Federal Employment Benefits
$ 1,361,267.8 $ 534,379.7 $ 2,543.7 $ 0.0 $ 1,898,191..2
Other Liabilities 1.9 422.9 3,112.6 (120.6) 3,416.8
Total Liabilities $ 1,361,269.7 $ 534,802.6 $ 5,656.3 $ (120.6) $ 1,901,608.0
Unexpended Appropriations $ 0.0 $ 0.0 $ 134.6 $ 0.0 $ 134.6
Cumulative Results of Operations (989,049.6) (346,251.3) 9,653.9 (104,626.8) (1,430,273.8)
Total Liabilities and Net Position $ 372,220.1 $ 188,551.3 $ 15,444.8 $ (104,747.4) $ 471,468.8
Statement of Net Cost
Program Costs $ 153,446.3 $ (30,507.5) $ 2,939.4 $ (2,863.1) $ 123,015.1
Less Earned Revenue (105,322.4) (30,253.8) (1,327.8) 108,427.4 (28,476.6)
Net Program Costs 48,123.9 (60,761.3) 1,611.6 105,564.3 94,538.5
Net Cost of Operations $ 48,123.9 $ (60,761.3) $ 1,611.6 $ 105,564.3 $ 94,538.5
Statement of Changes in Net Position
Net Position Beginning of the
Period
$ (940,925.7) $ (407,012.6) $ 9,522.3 $ 0.0 $ (1,338,416.0)
Net Cost of Operations 48,123.9 (60,761.3) 1,611.6 105,564.3 94,538.5
Budgetary Financing Sources 0.0 0.0 1,934.4 922.7 2,857.1
Other Financing Sources 0.0 0.0 (56.6) 14.8 (41.8)
Change in Net Position $ (48,123.9) $ 60,761.3 $ 266.2 $ (104,626.8) $ (91,723.2)
Net Position End of Period $ (989,049.6) $ (346,251.3) $ 9,788.5 $ (104,626.8) $ (1,430,139.2)
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Financial Information