department of defense agency financial report fiscal year 2012
department of defense agency financial report fiscal year 2012
department of defense agency financial report fiscal year 2012
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Department <strong>of</strong> Defense Agency Financial Report for FY <strong>2012</strong><br />
Consolidated Statement <strong>of</strong> Changes in Net Position<br />
Security Assistance<br />
Cumulative Results Of Operations<br />
<strong>2012</strong> Earmarked<br />
Funds<br />
<strong>2012</strong> All Other<br />
Funds<br />
<strong>2012</strong><br />
Eliminations<br />
ADDENDUM B Unaudited Financial Statements – DSCA<br />
B-3<br />
<strong>2012</strong><br />
Consolidated<br />
2011 Earmarked<br />
Funds<br />
2011 All Other<br />
Funds<br />
2011<br />
Eliminations<br />
Dollars in Thousands<br />
2011<br />
Consolidated<br />
Beginning Balances $ 0 $ 2,675,603 $ 0 $ 2,675,603 $ 0 $ 2,338,200 $ 0 $ 2,338,200<br />
Beginning balances, as adjusted $ 0 $ 2,675,603 $ 0 $ 2,675,603 $ 0 $ 2,338,200 $ 0 $ 2,338,200<br />
Budgetary Financing Sources:<br />
Appropriations used $ 0 $ 5,229,397 $ 0 $ 5,229,397 $ 0 $ 5,391,067 $ 0 $ 5,391,067<br />
Nonexchange revenue 0 26,310,214 0 26,310,214 0 19,599,436 0 19,599,436<br />
Other Financing Sources:<br />
Other 0 0 0 0 0 0 0 0<br />
Total Financing Sources $ 0 $ 31,539,611 $ 0 $ 31,539,611 $ 0 $ 24,990,503 $ 0 $ 24,990,503<br />
Net Cost <strong>of</strong> Operations (+/-) 0 30,687,191 0 30,687,191 0 24,653,100 24,653,100<br />
Net Change $ 0 $ 852,420 $ 0 $ 852,420 $ 0 $ 337,403 $ 0 $ 337,403<br />
Cumulative Results <strong>of</strong> Operations $ 0 $ 3,528,023 $ 0 $ 3,528,023 $ 0 $ 2,675,603 $ 0 $ 2,675,603<br />
Unexpended Appropriations<br />
Beginning Balances $ 0 $ 2,615,107 $ 0 $ 2,615,107 $ 0 $ 2,524,190 $ 0 $ 2,524,190<br />
Beginning balances, as adjusted $ 0 $ 2,615,107 0 $ 2,615,107 $ 0 $ 2,524,190 $ 0 $ 2,524,190<br />
Budgetary Financing Sources:<br />
Appropriations received $ 0 $ 6,420,180 $ 0 $ 6,420,180 $ 0 $ 5,485,905 $ 0 $ 5,485,905<br />
Appropriations transferred (in/out) 0 (33) 0 (33) 0 0 0 0<br />
Other adjustments (rescissions,<br />
etc.)<br />
0 (5,369) 0 (5,369) 0 (3,921) 0 (3,921)<br />
Appropriations used 0 (5,229,397) 0 (5,229,397) 0 (5,391,067) 0 (5,391,067)<br />
Total Budgetary Financing<br />
Sources<br />
$ 0 $ 1,185,381 $ 0 $ 1,185,381 $ 0 $ 90,917 $ 0 $ 90,917<br />
Unexpended Appropriations $ 0 $ 3,800,488 $ 0 $ 3,800,488 $ 0 $ 2,615,107 $ 0 $ 2,615,107<br />
Net Position $ 0 $ 7,328,511 $ 0 $ 7,328,511 $ 0 $ 5,290,710 $ 0 $ 5,290,710
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