FY 2006 Consolidated Statement Of Changes In Net Position

Report Date: November 15, 2007

For the Year Ended September 30, 2006
(In Millions)

Cumulative Results of Operations:	Earmarked Funds	All Other Funds	Eliminations	Consolidated Total
Beginning Balances	$ 271,485	$ (1,307)	$ -	$ 270,178

Budgetary Financing Sources:
Other Adjustments	-	369	-	369
Appropriations Used	173,571	287,273	-	460,844
Nonexchange Revenue
Non-exchange Revenue - Tax Revenue	180,576	-	-	180,576
Non-exchange Revenue - Investment Revenue	17,227	-	-	17,227
Non-exchange Revenue - Other	311	247	116	674
Donations and Forfeitures of Cash and Cash Equivalents	32	4	-	36
Transfers-in/out without Reimbursement	(2,105)	861	-	(1,244)

Other Financing Sources (Non-Exchange):
Donations and forfeitures of property	-	4	-	4
Transfers-in/out without reimbursement (+/-)	(1)	(26)	2	(29)
Imputed financing	25	406	(118)	313
Other (+/-)	-	(24)	-	(24)

Total Financing Sources	369,636	289,114	(4)	658,746
Net Cost of Operations (+/-)	336,656	287,285	(4)	623,937
Net Change	32,980	1,829	-	34,809

Cumulative Results of Operations	$ 304,465	$ 522	$ -	$ 304,987

Unexpended Appropriations
Beginning Balances	$ 6,877	$ 80,473	$ -	$ 87,350

Budgetary Financing Sources
Appropriations Received	201,231	323,104	-	524,335
Appropriations transferred in/out	-	(121)	-	(121)
Other Adjustments	(6,872)	(13,351)	-	(20,223)
Appropriations Used	(173,571)	(287,273)	-	(460,844)
Total Budgetary Financing Sources	20,788	22,359	-	43,147
Total Unexpended Appropriations	27,665	102,832	-	130,497

Net Position	$ 332,130	$ 103,354	$ -	$ 435,484

The accompanying "Notes to the Financial Statements" are an integral part of these statements.

Report Date: November 15, 2007