department of defense agency financial report fiscal year 2012

Department of Defense Agency Financial Report for FY 2012
Department of Defense Consolidated Statement of Changes in Net Position, Agency Wide Dollars in Millions
2012 Earmarked
Funds
2012 All Other
Funds
2012
Eliminations
70
2012
Consolidated
2011 Earmarked
Funds
Restated 2011
All Other Funds
2011
Eliminations
Restated 2011
Consolidated
Cumulative Results Of Operations
Beginning Balances $ (1,325,647.1) $ 464,297.5 $ 0.0 $ (861,349.6) $ (1,338,741.2) $ 417,826.0 $ 0.0 $ (920,915.2)
Prior Period Adjustments:
Changes in accounting principles
Corrections of errors 0.0 1,005.7 0.0 1,005.7 0.0 (13,322.9) 0.0 (13,322.9)
Beginning balances, as adjusted $ (1,325,647.1) $ 465,303.2 $ 0.0 $ (860,343.9) $ (1,338,741.2) $ 404,503.1 $ 0.0 $ (934,238.1)
Budgetary Financing Sources:
Appropriations used 347.3 730,232.2 0.0 730,579.5 206.9 747,758.5 0.0 747,965.4
Nonexchange revenue 2,785.7 (96.3) 0.0 2,689.4 2,764.4 (24.3) 0.0 2,740.1
Donations and forfeitures of cash and cash
equivalents
29.5 0.2 0.0 29.7 30.3 0.1 0.0 30.4
Transfers(in/out without reimbursement) (948.1) 1,081.7 0.0 133.6 (874.8) 964.0 0.0 89.2
Other (132.2) (14.2) 0.0 (146.4) (1.8) 0.0 0.0 (1.8)
Other Financing Sources (Non-Exchange)
Donations and forfeitures of property 0.0 37.5 0.0 37.5 0.3 7.3 0.0 7.6
Transfers(in/out without reimbursement) (97.2) 163.3 0.0 66.1 (71.7) (75.7) 0.0 (147.4)
Imputed financing 3.4 19,731.9 14,687.2 5,048.1 2.2 19,698.3 14,076.6 5,623.9
Other (45.3) (10,420.4) 0.0 (10,465.7) 12.7 1,799.6 0.0 1,812.3
Total Financing Sources $ 1,943.1 $ 740,715.9 $ 14,687.2 $ 727,971.8 $ 2,068.5 $ 770,127.8 $ 14,076.6 $ 758,119.7
Net Cost of Operations (+/-) 48,368.0 735,172.8 14,687.2 768,853.6 (11.025.6) 709,327.7 14,076.6 684,225.5
Net Change $ (46,424.9) $ 5,543.1 $ 0.0 $ (40,881.8) $ 13,094.1 $ 60,800.1 $ 0.0 $ 73,894.2
Cumulative Results of Operations $ (1,372,072.0) $ 470,846.3 $ 0.0 $ (901,225.7) $ (1,325,647.1) $ 465,303.2 $ 0.0 $ (860,343.9)
Unexpended Appropriations
Beginning Balances 134.6 541,194.5 0.0 541,329.1 325.2 528,479.4 0.0 528,804.6
Prior Period Adjustments:
Correction of Error 0.0 (955.1) 0.0 (955.1) 0.0 (955.1) 0.0 (955.1)
Beginning balances, as adjusted $ 134.6 $ 540,239.4 $ 0.0 $ 540,374.0 $ 325.2 $ 527,524.3 $ 0.0 $ 527,849.5
Budgetary Financing Sources:
Appropriations received 1.3 736,780.9 0.0 736,782.2 16.5 775,450.0 0.0 775,466.5
Appropriations transferred (in/out) 507.0 (898.3) 0.0 (391.3) 0.0 (781.2) 0.0 (781.2)
Other adjustments 0.0 (17,229.8) 0.0 (17,229.8) (0.2) (14,195.2) 0.0 (14,195.4)
Appropriations used (347.3) (730,232.2) 0.0 (730,579.5) (206.9) (747,758.5) 0.0 (747,965.4
Total Budgetary Financing Sources $ 161.0 $ (11,579.4) $ 0.0 $ (11,418.4) $ (190.6) $ 12,715.1 $ 0.0 $ 12,524.5
Unexpended Appropriations $ 295.6 $ 528,660.0 $ 0.0 $ 528,955.6 $ 134.6 $ 540,239.4 $ 0.0 $ 540,374.0
Net Position $ (1,371,776.4) $ 999,506.3 $ 0.0 $ (372,270.1) $ (1,325,512.5) $ 1,005,542.6 $ 0.0 $ (319,969.9)
The accompanying notes are an integral part of these financial statements.
Financial Information