Principal Financial Statements and Related Notes

Photo showing members of the FY 2011 Performance and Accountability Report Team.

Members of the FY 2011 Performance and Accountability Report Team. From top left: Roger Williams, David Fitzpatrick, Mark Krieger; middle row: Maureen Brown, Jennifer Jacobs; front: Kim Kenney, Kelly Boudreau.

Consolidated Balance Sheets

Consolidated Statements of Net Cost

Consolidated Statements of Changes in Net Position

Combined Statements of Budgetary Resources

Consolidated Statements of Cash Flows (Indirect Method)

Note 1. Summary of Significant Accounting Policies

Note 2. Fund Balance with Treasury

Note 3. Accounts Receivable, Net

Note 4. Cash

Note 5. Property, Plant, and Equipment, Net

Note 6. Other Assets

Note 7. Entity and Non-Entity Assets

Note 8. Liabilities Covered and Not Covered by Budgetary Resource

Note 9. Deferred Revenue

Note 10. Actuarial Liability

Note 11. Leases

Note 12. Commitments and Contingencies

Note 13. Post-Employment Benefits

Note 14. Earmarked Funds

Note 15. Intragovernmental Costs and Exchange Revenue

Note 16. Program Costs

Note 17. Program Costs by Category and Responsibility Segment

Note 18. Budgetary Resources

Note 19. Fiduciary Activities

Note 20. Reconciliation of Net Cost of Operations to Budget

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