United States Government Accountability Office GAO November 2004 Report to the Secretary of the Treasury _part7 doc

Financial Statements
Page 99 GAO-05-103 IRS’s Fiscal Years 2004 and 2003 Financial Statements




Statements of Changes in Net Position
Internal Revenue Service
Statement of Changes in Net Position
For the Years Ended September 30, 2004 and 2003
The accompanying notes are an integral part of these statements
- 3 -
(In Millions)
2004 2003
Cumulative
Results of
Operations
Unexpended
Appropriations
Cumulative
Results of
Operations
Unexpended
Appropriations
Beginning Balances $ 647 $ 1,139 $ 550 $ 1,039
Budgetary Financing Sources:
Appropriations received 10,245 9,911

Canceled appropriations and rescissions
and other (Note 18) (138) (126)
Appropriations used 9,991 (9,991) 9,685 (9,685)

Other Financing Sources:
Imputed financing from costs absorbed by others
611 565
Transfers in/out without reimbursement 15 12
Transfers to General Fund (54) (44)
Total Financing Sources 10,563 116 10,218 100
Net Cost of Operations
(10,398) (10,121)
Ending Balances $ 812 $ 1,255 $ 647 $ 1,139
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