department of defense agency financial report fiscal year 2012

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Department of Defense Agency Financial Report for FY 2012 Reconciliation of Net Cost of Operations to Budget Dollars in Thousands As of September 30 2012 2011 Total components of Net Cost of Operations that will Require or Generate Resources in future periods Components not Requiring or Generating Resources: ADDENDUM B Unaudited Financial Statements – DSCA B-28 $ 42 $ 1 Revaluation of assets or liabilities $ 0 $ 0 Total components of Net Cost of Operations that will not Require or Generate Resources in the current period $ 42 $ 1 Net Cost of Operations $ 30,687,191 $ 24,653,100 The following Reconciliation of Net Cost of Operations to Budget lines are presented as combined instead of consolidated due to intraagency budgetary transactions not being eliminated: Obligations Incurred Less: Spending Authority from Offsetting Collections and Recoveries Obligations Net of Offsetting Collections and Recoveries Less: Offsetting Receipts Net Obligations Undelivered Orders Unfilled Customer Orders Due to the FMS Trust Fund system limitations, budgetary data is not in agreement with proprietary expenses and assets capitalized. The difference between budgetary and proprietary data is a previously identified deficiency. Components Requiring or Generating Resources in Future Period. Other, is attributable to FECA actuarial expense.
Contributors to the Agency Financial Report This Agency Financial Report is the reflection of devoted and hard-working people across the Office of the Secretary of Defense and the Department. They include uniformed Service Members, civilian personnel, and contractors, among them men and women from all walks of life who deploy and carry out their missions in harm's way. We owe all of them our gratitude. In particular, we want to thank the following individuals for their special contributions to this report. Crystal D. Allen Greg Galusha Joseph O. Quinn Stan Azebu Linda J. Gileau Lila Rayle Captain Ronalee Balog Sam Graham Paula J. Rebar Lyndi Balven David R. Gross Sandra V. Richardson Scarlett Barkelew Robert F. Hale Elizabeth Ridge Brent Barrow Galen M. Heflin Pattie Rodgers Sally C. Beecroft Scott Henderson Angela M. Rogers Jason Boykin Beth Hetman John P. Roth Aaron Bobinsky Carl Inman Gary Sanders Edward Bright Patty Issler Glenda Scheiner Marcia Case Debra S. Jackson Greg Schmalfeldt Art Carabollo Aaron Kim Kathy Sherrill Sharon Cave Emily Kassenbrock Thomas C. Smith Nina Chun Tu Kim Robert Francis Smith Lachlan M. Colquhoun Bryan Kitchens Alecia Solomon Timothy H. Courington Wanda Kucinich Gloria Steremberg Donna Cox Kevin Lannon Justin Sweetman Nick Crabtree Joseph Leonard Stephen Tabone Gerald Davenport Matthew A. Lytwyn Sylvia Taylor-Porter Diana Davis David Martin Bob Thompson Thomas P. Dee Lisa Matusky Kevin Urban Monique Dilworth Michael J. Metzger Rick Welcher Marc DiPaolo Drew Morgan Keith Welk Joseph Doyle Anthony Nicoletos Brent White Jeffrey Eanes Sharron Norris Anthony A. Wisdom Mark E. Easton Bette Otts Kristin E. Wulff Daniel Folliard Barry Parel Dwight Young Virginia Fortune Carol S. Phillips Gunther Zimmerman
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