The U.S. Equal Employment Opportunity Commission
US EEOC Performance and Accountability Report FY 2007
Equal Employment Opportunity Commission
Consolidated Balance Sheets
As of September 30, 2007 and 2006
(in dollars)
FY 2007 FY 2006
ASSETS
Intragovernmental    
Fund balance with treasury (Note 2) $ 66,569,764 $ 62,415,787
Accounts receivable (Note 3) 75,102 71,552
Prepaid expenses 28,840 -
Total intragovernmental assets 66,673,706 62,487,339
Accounts receivable, net (Note 3) 218,725 260,455
General property and equipment, net (Note 4) 1,771,809 2,922,452
Advances and prepaid expenses 124,858 241,457
TOTAL ASSETS 68,789,098 65,911,703
LIABILITIES
Intragovernmental    
Accounts payable (Note 6) 278,947 2,279,711
Employer payroll taxes 1,671,057 1,631,715
Worker's compensation liability (Note 7) 2,400,861 2,389,151
Amounts due to Treasury for non-entity assets (Note 5) 7,740 1,130
Total intragovernmental liabilities 4,358,605 6,301,707
Accounts payable 14,212,309 22,317,078
Accrued payroll 6,856,639 6,678,046
Accrued annual leave (Note 7) 16,838,783 16,435,414
Future worker's compensation liability (Note 7) 9,422,646 9,246,144
Contingent liabilities (Note 9) - 650,000
Capital lease liability (Notes 7, 10) 434,122 632,149
Amounts Collected for Restitution 261,277 252,856
TOTAL LIABILITIES (Notes 7, 8) 52,384,381 62,513,394
NET POSITION
Unexpended appropriations 40,455,171 26,487,334
Cumulative results of operations -- earmarked funds 3,113,811 3,162,237
Cumulative results of operations -- other funds (27,164,265) (26,251,262)
Total net position 16,404,717 3,398,309
TOTAL LIABILITIES AND NET POSITION $ 68,789,098 $ 65,911,703

Equal Employment Opportunity Commission
Consolidated Statements of Net Cost
For the Years Ended September 30, 2007 and 2006
(in dollars)
  FY 2007 FY 2006
JUSTICE, OPPORTUNITY, AND INCLUSIVE WORKPLACES
Private Sector:    
Enforcement $ 153,126,393 $ 156,762,988
Mediation 23,955,709 23,530,554
Litigation 59,273,198 58,468,652
Outreach 11,718,314 11,761,062
Training 3,265,619 3,285,356
State and Local 35,598,513 37,243,328
Total program costs - Private Sector 286,937,746 291,051,940
Revenue (2,935,744) (3,033,633)
Net cost - Private Sector 284,002,002 288,018,307
Federal Sector:    
Hearings 27,625,991 28,349,843
Appeals 13,966,501 15,510,318
Mediation 817,123 961,009
Oversight 4,427,656 4,095,720
Training 2,463,537 2,478,426
Total Program costs - Federal Sector 49,300,808 51,395,316
Revenue (1,593,113) (1,611,007)
Net cost - Federal Sector 47,707,695 49,784,309
Totals all programs    
Program costs 336,238,554 342,447,256
Revenue (Note 11) (4,528,857) (4,644,640)
Net Cost of Operations $ 331,709,697 $ 337,802,616

Equal Employment Opportunity Commission
Consolidated Statements of Changes in Net Position
For the Years Ended September 30, 2007 and 2006
(in dollars)
  FY 2007 FY 2006
  Earmarked Funds All Other Funds Consolidated Earmarked funds All Other Funds Consolidated
Cumulative Results of Operations
Beginning Balances: $ 3,162,237 $ (26,251,262) $ (23,089,025) $ 2,506,387 $ (27,111,259) $ (24,604,872)
Adjustments:
Correction of errors (Note 12) - - - - 259,757 259,757
Beginning balances, as adjusted 3,162,237 (26,251,262) (23,089,025) 2,506,387 (26,851,502) (24,345,115)
Budgetary Financing Sources:
Unexpended appropriations - used - 313,005,162 313,005,162 - 320,718,915 320,718,915
Other Financing Sources:
Imputed financing sources (Note 16) - 17,743,106 17,743,106 - 18,339,791 18,339,791
Transfers in/out without reimbursement - - -     -
Total Financing Sources - 330,748,268 330,748,268 - 339,058,706 339,058,706
Net Cost of Operations (48,426) (331,661,271) (331,709,697) 655,850 (338,458,466) (337,802,616)
Net Change (48,426) (913,003) (961,429) 655,850 600,240 1,256,090
Cumulative Results of Operations 3,113,811 (27,164,265) (24,050,454) 3,162,237 (26,251,262) (23,089,025)
Unexpended Appropriations
Beginning Balances: $ - $ 26,487,334 $ 26,487,334 $ - $ 23,785,471 $ 23,785,471
Adjustments:
Correction of errors (Note 12)   - -   (259,757) (259,757)
Beginning balances, as adjusted - 26,487,334 26,487,334 - 23,525,714 23,525,714
Budgetary Financing Sources:
Appropriations received (Note 13) - 328,745,219 328,745,219 - 331,228,000 331,228,000
Recissions and canceled appropriations - (1,772,220) (1,772,220) - (7,547,465) (7,547,465)
Unexpended appropriations - used - (313,005,162) (313,005,162) - (320,718,915) (320,718,915)
Total Budgetary Financing Sources - 13,967,837 13,967,837 - 2,961,620 2,961,620
Total Unexpended Appropriations - 40,455,171 40,455,171 - 26,487,334 26,487,334
Net Position $ 3,113,811 $ 13,290,906 $ 16,404,717 $ 3,162,237 $ 236,072 $ 3,398,309

Equal Employment Opportunity Commission
Combined Statement of Budgetary Resources
For the Years ending September 30, 2007 and 2006
(in dollars)
  FY 2007 FY 2006
Budgetary Resources
Unobligated balance, brought forward, October 1: $ 7,675,269 $ 9,651,710
Recoveries of prior year unpaid obligations 3,402,528 3,162,996
Budget authority:
Appropriation (Note 13) 328,745,219 331,228,000
Spending authority from offsetting collections:
Earned:
Collected 5,118,385 5,323,095
Change in receivables from Federal sources (3,141) 13,436
Subtotal 333,860,463 336,564,531
Permanently not available (1,772,220) (7,547,465)
Total Budgetary Resources $ 343,166,040 $ 341,831,772
Status of Budgetary Resources
Obligations incurred
Direct obligations (Note 14) 334,153,116 333,711,293
Reimbursable obligations (Note 14) 121,019 445,210
Subtotal 334,274,135 334,156,503
Unobligated balance
Apportioned 845,639 1,243,673
Unobligated balance not available 8,046,266 6,431,596
Total Status of Budgetary Resources $ 343,166,040 $ 341,831,772
Change in Obligated Balance:
Obligated balance, net
Unpaid obligations brought forward October 1 54,635,082 48,658,208
Less: Uncollected customer payments fromFederal sources, brought forward, October 1: (147,420) (133,984)
Total unpaid obligated balance 54,487,662 48,524,224
Obligations incurred, net 334,274,135 334,156,503
Less: Gross outlays (327,945,828) (325,016,634)
Less: Recoveries of prior year unpaid obligations, net (3,402,528) (3,162,996)
Change in uncollected customer payments from Federal sources 3,141 (13,436)
Obligated balance, net, end of period
Unpaid obligations 57,560,861 54,635,082
Less: Uncollected customer payments from Federal sources (144,279) (147,420)
Total, unpaid obligation balance, net, end of period 57,416,582 54,487,662
Net Outlays:
Net Outlays:
Gross outlays 327,945,828 325,016,633
Less: Offsetting collections (5,118,385) (5,323,095)
Net Outlays $ 322,827,443 $ 319,693,538

This page was last modified on November 15, 2007.

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