FY 2007 Consolidated Statement Of Changes In Net Position

For the Year Ended September 30, 2007
(In Millions)

Cumulative Results of Operations:	Earmarked Funds	All Other Funds	Eliminations	Consolidated Total
Beginning Balances	$ 304,465	$ 522	$ -	$ 304,987

Budgetary Financing Sources:
Appropriations Used	190,742	296,631	-	487,373
Nonexchange Revenue
Non-exchange Revenue - Tax Revenue	188,219	-	-	188,219
Non-exchange Revenue - Investment Revenue	18,474	-	-	18,474
Non-exchange Revenue - Other	242	36	115	393
Donations and Forfeitures of Cash and Cash Equivalents	44	3	-	47
Transfers-in/out without Reimbursement	(1,920)	911	-	(1,009)
Other budgetary financing sources	(4)	5	-	1

Other Financing Sources (Non-Exchange):
Donations and forfeitures of property	-	3	-	3
Transfers-in/out without reimbursement (+/-)	(1)	(18)	1	(18)
Imputed financing	26	399	(112)	313
Other (+/-)	-	12	-	12

Total Financing Sources	395,822	297,982	4	693,808
Net Cost of Operations (+/-)	367,321	297,274	4	664,599
Net Change	28,501	708	-	29,209

Cumulative Results of Operations	$ 332,966	$ 1,230	$ -	$ 334,196

Unexpended Appropriations
Beginning Balances	$ 27,665	$ 102,832	$ -	$ 130,497

Budgetary Financing Sources
Appropriations Received	199,309	274,565	-	473,874
Appropriations transferred in/out	(98)	88	-	(10)
Other Adjustments	(27,247)	(2,024)	-	(29,271)
Appropriations Used	(190,742)	(296,631)	-	(487,373)
Total Budgetary Financing Sources	(18,778)	(24,002)	-	(42,780)
Total Unexpended Appropriations	8,887	78,830	-	87,717

Net Position	$ 341,853	$ 80,060	$ -	$ 421,913

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

Report Date: November 15, 2007