BUREAU OF LAND MANAGEMENT
CONSOLIDATING COMPARATIVE STATEMENTS OF FINANCIAL POSITION
SEPTEMBER 30, 1997 AND 1996
(dollars in thousands)
|
1997 |
1996 |
|||||||||||
| Working Capital Fund | Trust Funds | Appropriated Funds | Helium Fund | Eliminations | Consolidated | Working Capital Fund | Trust Funds | Appropriated Funds | Helium Fund | Eliminations | Consolidated | |
|
Assets: Entity Assets: Intragovernmental Assets: Fund Balances with Treasury Accounts Receivable Governmental Assets: Accounts Receivable, Net Travel Advances Cash in Imprest Funds Operating Materials and Supplies Inventory, Net Gas and Storage Rights, Net Stockpile Materials Property and Equipment, Net Total Entity Assets
Non-Entity Assets: Intragovernmental Assets: Fund Balances with Treasury Governmental Assets: Accounts Receivable, Net Unmatured Timber Sales Contracts Total Non-Entity Assets Total Assets |
$ 21,072
264 531
350
49,330 71,547
$ 71,547 |
$ 12,765
12,765
$ 12,765 |
$ 399,689 8,792
1,638
168,080 578,199
168,159
2,030 93,579 263,768 $ 841,967 |
$ 36,051 1,801
990
1,521 3,900 1,078 365,065 9,769 420,175
$ 420,175 |
$ (1,208)
(1,208)
$ (1,208) |
$ 469,577 9,385
2,628 264 531 1,521 4,250 1,078 365,065 227,179 1,081,478
168,159
2,030 93,579 263,768 $ 1,345,246 |
$ 21,095
102 563
2,218
43,916 67,894
$ 67,894 |
$ 9,842
9,842
$ 9,842 |
$ 377,897 12,682
847
222,724 614,150
166,502
514 99,670 266,686 $ 880,836 |
$ 35,854 1,137
850 2
1,667 4,993 1,079 366,235 12,283 424,100
$ 424,100 |
$ (4,758)
(4,758)
$ (4,758) |
$ 444,688 9,061
1,697 104 563 1,667 7,211 1,079 366,235 278,923 1,111,228
166,502
514 99,670 266,686 $ 1,377,914 |
BUREAU OF LAND MANAGEMENT
CONSOLIDATING COMPARATIVE STATEMENTS OF FINANCIAL POSITION
SEPTEMBER 30, 1997 AND 1996
(dollars in thousands)
|
1997 |
1996 |
|||||||||||
| Working Capital Fund | Trust Funds | Appropriated Funds | Helium Fund | Eliminations | Consolidated | Working Capital Fund | Trust Funds | Appropriated Funds | Helium Fund | Eliminations | Consolidated | |
|
Liabilities and Net Position: Liabilities: Liabilities Covered by Budgetary Resources: Intragovernmental Liabilities: Accounts Payable Debt to Treasury Governmental Liabilities: Accounts Payable Accrued Payroll and Benefits Undistributed Collections Deposit Funds Deferred Credits Total Liabilities Covered by Budgetary Resources Liabilities Not Covered by Budgetary Resources: Intragovernmental Liabilities: Workers and Unemployment Compensation Payable Governmental Liabilities: Accrued Annual Leave Accrued Contingent Liabilities Total Liabilities Not Covered by Budgetary Resources
Contingent Liabilities Total Liabilities
Net Position: Unexpended Appropriations Cumulative Results of Operations Net Position Total Liabilities and Net Position |
$ 4
451 105
560
560
70,987 70,987 $ 71,547 |
$ 25
252 147
424
424
12,341
12,341 $ 12,765 |
$ 4,115
14,093 23,917 141,287 27,562 94,165 305,139
7,696
40,703 14,525 62,924
368,063
361,926 111,978 473,904 $ 841,967 |
$ 26 1,357,204
619 996
1,287 1,360,132
1,360,132
(939,957) (939,957) $ 420,175 |
$ (1,208)
(1,208)
(1,208)
0 $ (1,208) |
$ 2,962 1,357,204
15,415 25,165 141,287 27,562 95,452 1,665,047
7,696
40,703 14,525 62,924
1,727,971
374,267 (756,992) (382,725) $ 1,345,246 |
$ 29
464 104
597
597
67,297 67,297 $ 67,894 |
$ 20
91 129
240
240
9,602
9,602 $ 9,842 |
$ 11,025
18,209 20,157 145,391 18,771 100,128 313,681
8,134
39,461 47,595
361,276
337,301 182,259 519,560 $ 880,836 |
$ 349 1,365,204
586 975
1,224 1,368,338
1,368,338
(944,238) (944,238) $ 424,100 |
$ (4,758 )
(4,758)
(4,758)
0 $ (4,758) |
$ 6,665 1,365,204
19,350 21,365 145,391 18,771 101,352 1,678,098
8,134
39,461 47,595
1,725,693
346,903 (694,682) (347,779) $ 1,377,914 |
BUREAU OF LAND MANAGEMENT
CONSOLIDATING COMPARATIVE STATEMENTS OF NET COST OF OPERATIONS AND CHANGES IN NET POSITION
FOR THE FISCAL YEARS ENDED SEPTEMBER 30, 1997 AND 1996
(dollars in thousands)
|
1997 |
1996 |
|||||||||||
| Working Capital Fund | Trust Funds | Appropriated Funds | Helium Fund | Eliminations | Consolidated | Working Capital Fund | Trust Funds | Appropriated Funds | Helium Fund | Eliminations | Consolidated | |
|
STATEMENTS OF NET COST OF OPERATIONS Costs: Operating Expenses Cost of Goods Sold Depreciation and Amortization Interest Expense Unfunded Expenses Total Costs Revenues: Sales of Goods and Services--Public Sales of Goods and Services--Intragovernmental Gain on Disposition of Assets Total Revenues
Deferred Maintenance Net Cost of Operations
STATEMENTS OF CHANGES IN NET POSITION Net Cost of Operations Financing Sources: Appropriations Used Intragovernmental Transfers--Net Imputed Financing Donations Total Financing Sources Transfers to Treasury or Other Agencies Net Results of Operations Prior Period Adjustment Net Change in Cumulative Results of Operations Increase in Unexpended Appropriations Net Change in Net Position Net Position, Beginning Balance Net Position, Ending Balance |
$ 7,477 2,535 7,282 2
17,296 19 19,154 746 19,919 (2,623 )
(2,623 )
2,623
1,067
1,067 3,690
3,690
3,690 67,297 $ 70,987 |
$ 8,144
3 1
8,148 10,970
10,970 (2,822)
(2,822)
8,231 (83 )
8,148 10,970 0
0 2,739 2,739 9,602 $ 12,341 |
$ 1,210,379
14,511 103 15,329 1,240,322 179,722 27,837
207,559 1,032,763
1,032,763
(1,032,763 ) 1,120,945 484 47,060
1,168,489 151,223 (15,497 ) (54,784 ) (70,281 ) 24,625 (45,656 ) 519,560 $ 473,904 |
$ 3,446 14,027 2,240 7
19,720
15,481
24,286 (4,566 )
(4,566 )
(285 )
(285 )
4,281
4,281
4,281 (944,238) $ (939,957) |
$ (18,873)
(18,873)
(18,873)
(18,873) 0
0
0
0 0
0
0 0 $ 0 |
$ 1,210,573 16,562 24,036 113 15,329 1,266,613
43,599 746 243,861 1,022,752
1,022,752
1,183 47,060 0 1,177,419 162,193 (7,526) (54,784) (62,310) 27,364 (34,946) (347,779) $ (382,725) |
$ 6,450 1,365 6,166 6
13,987 30 14,808 651 15,489 (1,502)
(1,502)
4,981
4,981 6,483
6,483
6,483 60,814 $ 67,297 |
$ 6,616
1 2
6,619 8,241
8,241 (1,622)
(1,622)
7,592 (992)
19 6,619 8,241 0
0 650 650 8,952 $ 9,602 |
$ 1,031,236
12,307 99 2,211 1,045,853 181,607 25,195
206,802 839,051
839,051
(839,051) 1,028,854 (58,913)
(72) 969,869 153,163 (22,345)
(22,345) 85,089 62,744 456,816 $ 519,560 |
$ 3,641 14,819 1,308 1
19,769 8,061 17,086 21 25,168 (5,399)
(5,399)
5,399
0 5,399
5,399
5,399 (949,637) $ (944,238) |
$ (14,667)
(14,667)
(14,667)
(14,667) 0
0
0
0 0
0
0
$ 0 |
$ 1,033,276 16,184 19,782 108 2,211 1,071,561
42,422 672 241,033 830,528
830,528
(54,924) 0 (53) 981,469 161,404 (10,463)
(10,463) 85,739 75,276 (423,055) $ (347,779) |