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

The table below displays the dedicated collection amounts on a combined basis as of September 30, 2019 and 2018 (dollars in millions) . 2019 2018 Consular and Border Security Programs All Other Funds from Dedicated Collections Total Funds from Dedicated Collections Total Funds from Dedicated Collections Balance Sheet as of September 30 Assets: Fund Balance with Treasury $ 2,703 $ 212 $ 2,915 $ 199 Investments — 46 46 49 Other Assets 59 107 166 107 Total Assets $ 2,762 $ 365 $ 3,127 $ 355 Net Position: Other Liabilities $ 192 $ 2 $ 194 $ 2 Cumulative Results of Operations 2,570 363 2,933 353 Total Liabilities and Net Position $ 2,762 $ 365 $ 3,127 $ 355 Statement of Net Cost for the Year Ended September 30 Gross Program Costs $ 2,379 $ 62 $ 2,441 $ 46 Less: Earned Revenues 3,492 — 3,492 1 Net Program Costs (1,113) 62 (1,051) 45 Net Cost of Operations $ (1,113) $ 62 $ (1,051) $ 45 Statement of Changes in Net Position for the Year Ended September 30 Net Position Beginning of Period $ — $ 353 $ 353 $ 322 Budgetary Financing Sources 1,408 70 1,478 64 Other Financing Sources 49 2 51 12 Net Cost of Operations 1,113 (62) 1,051 (45) Change in Net Position 2,570 10 2,580 31 Net Position End of Period $ 2,570 $ 363 $ 2,933 $ 353 Funds from Dedicated Collections are presented above on a combined basis. The table below summarizes the combined Funds from Dedicated Collections and all Other Funds, less intra-departmental eliminations to arrive at the consolidated net position totals as presented on the Balance Sheet. 2019 2018 Total Combined Less: Intra- Departmental Eliminations Total Consolidated Total Consolidated Consolidating Net Position: Unexpended Appropriations – Funds from Dedicated Collections $ — $ — $ — $ — Unexpended Appropriations – Other Funds 46,623 — 46,623 46,493 Cumulative Results of Operations – Funds from Dedicated Collections 2,933 965 1,968 353 Cumulative Results of Operations – Other Funds 27,005 (965) 27,970 28,828 Total Net Position $ 76,561 $ — $ 76,561 $ 75,674 2019 A gency F inancial R eport U nited S tates D epartment of S tate | 95 NOTES TO THE PRINCIPAL FINANCIAL STATEMENTS | FINANCIAL SECTION