U.S. Department of State Fiscal Year 2020 Agency Financial Report

2020 Statement of Changes in Net Position 2020 Government-wide Reclassified Statement of Changes in Net Position Financial Statement Line Amounts Dedicated Collections Combined All Other Amounts (with Eliminations) Eliminations Between Dedicated and All Other Amounts Reclassified Financial Statement Line Cumulative Results of Operations $ 76,561 Net Position, Beginning of Period Beginning Balance $ 29,938 $ 2,933 $ 27,005 Unexpended Appropriations Beginning Balances 46,623 46,623 Net Position, Beginning of Period 76,561 2,933 73,628 76,561 Net Position, Beginning of Period – Adjusted Budgetary Financing Sources Budgetary Financing Sources Appropriations Received 33,457 33,068 33,068 Appropriations Received as Adjusted Rescissions and Canceling Funds (389) Appropriations Transferred in(out) (71) 346 38 (346) 38 Non-Expenditure Transfers-In of Unexpended Appropriations and Financing Sources (455) 346 (109) Non-Expenditure Transfers-Out of Unexpended Appropriations and Financing Sources Appropriations Used (32,703) (190) (32,513) (32,703) Appropriations Used (Federal) Budgetary Financing Sources Budgetary Financing Sources Appropriations Used 32,703 190 32,513 32,703 Appropriations Expended Non-exchange Revenue Donations 62 62 62 Other Taxes and Receipts – Non-Federal Other Transfers in(out) without Reimbursement 30 45 45 Appropriation of Unavailable Special/Trust Fund Receipts Transfers-In (3) (3) Appropriation of Unavailable Special/Trust Fund Receipts Transfers-Out (12) (12) Expenditure Transfers-Out of Financing Sources Other Financing Sources Other Financing Sources Donations Other Taxes and Receipts – Non-Federal Other Transfers in(out) without Reimbursement 33 61 61 Transfers-In without Reimbursement (28) (28) Transfers-Out without Reimbursement Inputed Financing from Costs Absorbed by Others 186 53 151 (18) 186 Imputed Financing Sources Non-entity Collections (536) (536) (536) Non-Entity Custodial Collections Transferred to the General Fund Net Cost of Operations (32,637) (1,236) (31,419) 18 (32,637) Net Cost of Operations Net Position $ 76,696 $ 2,200 $ 74,496 $ — $ 76,696 Net Position – Ending Balance 108 | U ni ted S tates D epartment of S tate 2020 A gency F inanci al R eport FINANCIAL SECTION | NOTES TO THE PRINCIPAL FINANCIAL STATEMENTS