United States DEPARTMENT of Commerce

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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 S Tax Status The Department is not subject to federal, state, or local income taxes. Accordingly, no provision for income taxes is recorded. Note 2. Fund Balance with Treasury Fund Balance with Treasury, by type, is as follows: FY 2007 FY 2006 General Funds $ 6,397,039 $ 6,161,808 Revolving Funds 695,616 680,172 Special Funds Patent and Trademark Surcharge Fund 233,529 233,529 Digital Television Transition and Public Safety Fund 104,505 – Other Special Funds 50,494 44,806 Deposit Funds 113,834 99,520 Trust Funds 646 1,125 Other Fund Types 992 11,037 Total $ 7,596,655 $ 7,231,997 Status of Fund Balance with Treasury is as follows: FY 2007 FY 2006 Temporarily Not Available Pursuant to Public Law $ 558,468 $ 545,582 Unobligated Balance Available 728,805 747,171 Unavailable 137,860 138,860 Obligated Balance Not Yet Disbursed 5,823,173 5,455,597 Non-budgetary 348,349 344,787 Total $ 7,596,655 $ 7,231,997 See Note 18, Combined Statements of Budgetary Resources, for legal arrangements affecting the Department’s use of Fund Balance with Treasury for FY 2007 and FY 2006. 208 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
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 3. Accounts Receivable, Net Accounts Receivable, Gross FY 2007 Allowance for Uncollectible Accounts Accounts Receivable, Net Intragovernmental $ 65,431 $ - $ 65,431 With the Public $ 45,261 $ (8,352) $ 36,909 Accounts Receivable, Gross FY 2006 Allowance for Uncollectible Accounts Accounts Receivable, Net Intragovernmental $ 95,745 $ - $ 95,745 With the Public $ 59,561 $ (9,400) $ 50,161 Note 4. Cash FY 2007 FY 2006 Cash Not Yet Deposited with Treasury $ 7,205 $ 6,990 Imprest Funds 491 412 Other Cash - 80 Total $ 7,696 $ 7,482 Cash Not Yet Deposited with Treasury primarily represents patent and trademark fees that were not processed as of September 30, due to the lag time between receipt and initial review. Certain bureaus maintain imprest funds for operational necessity, such as law enforcement activities, and for environments that do not permit the use of electronic payments. 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 209
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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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M a n ag e m e n t D i s c u s s i
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Number of Targets Number of Targets
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1,653 892 A P P E N D I X A : P E R
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P e r f o r m a n c e S e c t i o n
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S t r at e g i c G oa l 1
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s t r a t e g i c g o a l 1 * P e r
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R e q u i r e d s u p p l e m e n t
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R e q u i r e d S u p p l e m e n t
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R E Q U I R E D S U P P L E M E N T
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A p p e n d i c e s
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APPENDIX B: Discontinued or Changed
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A P P E N D I X F : G L O S S A R Y
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A P P E N D I X F : G L O S S A R Y
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D E PA R T M E N T O F C O M M E R
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United States DEPARTMENT of Commerce

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