U.S. Department of State Fiscal Year 2019 Agency Financial Report

2019 Balance Sheet 2019 Government-wide Reclassified Balance Sheet Financial Statement Line Amounts Amounts Reclassified Financial Statement Line NET POSITION NET POSITION Unexpended Appropriations – Other Funds 46,623 74,593 Net Position – Funds Other than those from Dedicated Cumulative Results of Operations – Other Funds 27,970 Cumulative Results of Operations – Funds from Dedicated Collections 1,968 1,968 Net Position – Funds from Dedicated Collections Total Net Position 76,561 76,561 Total Net Position Total Liabilities & Net Position $ 108,972 $ 108,972 Total Liabilities & Net Position 2019 Statement of Net Cost 2019 Government-wide Reclassified Statement of Net Cost Financial Statement Line Amounts Amounts Reclassified Financial Statement Line Non-Federal Costs Cost and Loss on Assumption Changes $ 38,458 $ 34,480 Non-Federal Gross Cost 719 Gain/Loss on Changes in Actuarial Assumptions (Non-Federal) 35,199 Total Non-Federal Costs Intragovernmental Costs 412 Benefit Program Costs 216 Imputed Costs 2,402 Buy/Sell Costs 229 Other Expenses (without Reciprocals) 3,259 Total Intragovernmental Costs Total Costs and Loss on Assumption Changes 38,458 38,458 Total Reclassified Gross Costs Earned Revenue 8,749 4,632 Non-Federal Earned Revenue Intragovernmental Earned Revenue 3,502 Buy/Sell Revenue 61 Benefit Program Revenue 554 Federal Securities Interest Revenue Including Associated Gains/Losses (Exchange) 4,117 Total Intragovernmental Earned Revenue Total Earned Revenue 8,749 8,749 Total Reclassified Earned Revenue Net Cost $ 29,709 $ 29,709 Net Cost (continued from previous page) 2019 A gency F inancial R eport U nited S tates D epartment of S tate | 105 NOTES TO THE PRINCIPAL FINANCIAL STATEMENTS | FINANCIAL SECTION