United States DEPARTMENT of Commerce

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P R I N C I P A L F I N A N C I A L S T A T E M E N T S United States Department of Commerce Combined Statements of Budgetary Resources For the Years Ended September 30, 2007 and 2006 (Note 18) (In Thousands) Budgetary FY 2007 FY 2006 Non-budgetary Credit Program Financing Accounts Budgetary Non-budgetary Credit Program Financing Accounts BUDGETARY RESOURCES: Unobligated Balance, Brought Forward, October 1 $ 799,694 $ 86,727 $ 739,626 $ 153,108 Adjustments to Unobligated Balance, Brought Forward (857) - (528) - Recoveries of Prior-years Unpaid Obligations 120,391 2,477 106,597 5,807 Budget Authority Appropriations 6,695,491 4,936 6,788,085 13 Borrowing Authority 1,084,164 72,583 - 171,224 Spending Authority From Offsetting Collections Earned Collected 3,212,048 64,940 3,003,538 73,438 Change in Receivables (38,872) 518 14,787 - Change in Unfilled Customer Orders Advances Received 31,143 - 126,971 - Without Advances 7,232 (355) 46,229 698 Previously Unavailable 1,341 - 1,627 - Total Budget Authority 10,992,547 142,622 9,981,237 245,373 Nonexpenditure Transfers, Net 118,736 - 110,129 - Temporarily Not Available Pursuant to Public Law (12,189) - - - Permanently Not Available (36,429) (48,538) (126,837) (39,530) TOTAL BUDGETARY RESOURCES $ 11,981,893 $ 183,288 $ 10,810,224 $ 364,758 STATUS OF BUDGETARY RESOURCES: Obligations Incurred Direct $ 8,125,038 $ 91,071 $ 7,119,851 $ 189,104 Reimbursable 3,034,573 33,206 2,890,679 88,927 Total Obligations Incurred 11,159,611 124,277 10,010,530 278,031 Unobligated Balance Apportioned 442,461 1,932 475,201 993 Exempt From Apportionment 298,865 - 270,977 - Total Unobligated Balance 741,326 1,932 746,178 993 Unobligated Balance Not Available 80,956 57,079 53,516 85,734 TOTAL STATUS OF BUDGETARY RESOURCES $ 11,981,893 $ 183,288 $ 10,810,224 $ 364,758 CHANGE IN UNPAID OBLIGATED BALANCE, NET: Unpaid Obligated Balance, Net, Brought Forward, October 1 Unpaid Obligations, Brought Forward $ 5,763,273 $ 245,901 $ 5,502,764 $ 185,665 Less: Uncollected Customer Payments, Brought Forward (312,947) (1,090) (251,931) (392) Total Unpaid Obligated Balance, Net, Brought Forward 5,450,326 244,811 5,250,833 185,273 Adjustments to Unpaid Obligations, Brought Forward - - 1,773 - Obligations Incurred 11,159,611 124,277 10,010,530 278,031 Less: Gross Outlays (9,794,751) (160,846) (9,645,197) (211,988) Less: Actual Recoveries of Prior-years Unpaid Obligations (120,391) (2,477) (106,597) (5,807) Change in Uncollected Customer Payments 31,640 (163) (61,016) (698) TOTAL UNPAID OBLIGATED BALANCE, NET, END OF PERIOD $ 6,726,435 $ 205,602 $ 5,450,326 $ 244,811 Unpaid Obligated Balance, Net, End of Period Unpaid Obligations $ 7,007,742 $ 206,855 $ 5,763,273 $ 245,901 Less: Uncollected Customer Payments (281,307) (1,253) (312,947) (1,090) TOTAL UNPAID OBLIGATED BALANCE, NET, END OF PERIOD $ 6,726,435 $ 205,602 $ 5,450,326 $ 244,811 NET OUTLAYS: Gross Outlays $ 9,794,751 $ 160,846 $ 9,645,197 $ 211,988 Less: Offsetting Collections (3,243,191) (64,940) (3,130,509) (73,438) Less: Distributed Offsetting (Receipts)/Outlays, Net (72,871) - (139,872) - NET OUTLAYS $ 6,478,689 $ 95,906 $ 6,374,816 $ 138,550 T h e a c c o m p a n y i n g n o t e s a r e a n i n t e g r a l p a r t o f t h e s e s t a t e m e n t s . 196 F Y 2 0 0 7 P E R F O R M A N C E A N D A C C O U N T A B I L I T Y R E P O R T
Notes to the Financial Statements (All Tables are Presented in Thousands) N O T E S T O T H E F I N A N C I A L S T A T E M E N T S Note 1. Summary of Significant Accounting Policies A Reporting Entity T he Department of Commerce (the Department) is a cabinet-level agency of the Executive Branch of the U.S. government. Established in 1903 to promote U.S. business and trade, the Department’s broad range of responsibilities includes predicting the weather, granting patents and registering trademarks, measuring economic growth, gathering and disseminating statistical data, expanding U.S. exports, developing innovative technologies, helping local communities improve their economic development capabilities, promoting minority entrepreneurial activities, and monitoring the stewardship of national assets. The Department is composed of 13 bureaus, the Emergency Oil and Gas and Steel Loan Guarantee Programs, the National Intellectual Property Law Enforcement Coordination Council, and Departmental Management. For the Consolidating Statements of Net Cost (see Note 17), some of the Department’s entities have been grouped together, based on their organizational structures, as follows: National Oceanic and Atmospheric Administration (NOAA) U.S. Patent and Trademark Office (USPTO) Economics and Statistics Administration (ESA) Bureau of Economic Analysis (BEA) Census Bureau Technology Administration (TA) Others National Institute of Standards and Technology (NIST) National Technical Information Service (NTIS) Bureau of Industry and Security (BIS) Economic Development Administration (EDA) International Trade Administration (ITA) Minority Business Development Agency (MBDA) National Intellectual Property Law Enforcement Coordination Council (NIPC) National Telecommunications and Information Administration (NTIA) Emergency Oil and Gas and Steel Loan Guarantee Programs (ELGP) F Y 2 0 0 7 P E R F O R M A N C E A N D A C C O U N T A B I L I T Y R E P O R T 197
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United States DEPARTMENT of Commerc
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U.S. Department of Commerce FY 2007
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A P P E N D I X A : P E R F O R M A
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United States DEPARTMENT of Commerce

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