Consolidated Balance Sheets
US Department of Health and Human Services
As of September 30, 2007 and 2006
(In Millions)
| 2007 | 2006 | |
| Assets (Note 2) | ||
Intragovernmental | ||
Fund Balance with Treasury (Note 3) | $ 114,774 | $ 159,921 |
Investments, Net (Note 5) | 365,875 | 341,976 |
Accounts Receivable, Net (Note 6) | 1,164 | 726 |
Other (Note 9) | 43 | 132 |
Total Intragovernmental | 481,856 | 502,755 |
Accounts Receivable, Net (Note 6) | 13,021 | 3,207 |
Cash and Other Monetary Assets (Note 4) | 129 | 145 |
Inventory and Related Property, Net (Note 7) | 3,161 | 2,322 |
General Property, Plant & Equipment, Net (Note 8) | 5,064 | 4,971 |
Other (Note 9) | 576 | 509 |
| Total Assets | $ 503,807 | $ 513,909 |
|---|---|---|
| Stewardship PP&E (Note 29) | ||
| Liabilities (Note 10) | ||
Intragovernmental | ||
Accounts Payable | $ 533 | $ 620 |
Accrued Payroll and Benefits | 86 | 88 |
Other (Note 14) | 815 | 955 |
Total Intragovernmental | 1,434 | 1,663 |
Accounts Payable | 484 | 562 |
Entitlement Benefits Due and Payable (Note 11) | 61,470 | 61,164 |
Accrued Grant Liability (Note 13) | 3,941 | 3,833 |
Federal Employee & Veterans’ Benefits (Note 12) | 8,368 | 7,532 |
Accrued Payroll & Benefits | 718 | 804 |
Other (Note 14) | 5,479 | 2,867 |
| Total Liabilities | $ 81,894 | $ 78,425 |
| Net Position | ||
Unexpended Appropriations - Earmarked funds | 8,887 | 27,665 |
Unexpended Appropriations - Other funds | 78,830 | 102,832 |
Unexpended Appropriations, Total | 87,717 | 130,497 |
Cumulative Results of Operations - Earmarked funds | 332,966 | 304,465 |
Cumulative Results of Operations - Other funds | 1,230 | 522 |
Cumulative Results of Operations, Total | 334,196 | 304,987 |
| Total Net Position | $ 421,913 | $ 435,484 |
| Total Liabilities & Net Position | $ 503,807 | $ 513,909 |
Report Date: November 15, 2007