Do Bộ Tài chính Mỹ khoản nợ giam giữ (7) tiền thu ðược (Lưu ý 5) cam kết và dự phòng (8) Tổng giam giữ Nợ phải trả (ofBen giam giữ tài sản) Chức vụ Net Cbstodial không tiêu phân bổ không tiêu phân bổ, nguồn vốn quay vòng (Lưu ý 4) Trừ: yêu cầu tài trợ trong tương lai (Lưu ý 9) | Financial Statements Department of the Treasury Internal Revenue Service Statements of Financial Position September 30 1993 1992 In Millions Custodial Liabilities offsets Custodial Assets Due to . Treasury 29 307 21 564 Other custodial liabilities Note 7 42 245 2 883 Seized monies Note 5 29 34 Commitments and contingencies Note 8 2 448 Total Custodial Liabilities 74 029 24 481 Custodial Net Position offsets Custodial Assets Unexpended appropriations 5 459 215 Unexpended appropriations revolving fund Note 4 10 10 Less Future funding requirements Note 9 44 580 2 330 Total Custodial Net Position 39 111 2 105 Total Custodial Liabilities and Net Position 34 918 22 376 Operating Liabilities relating to internal operations Funded Liabilities Accounts payable 106 374 Deposit funds Note 3 27 12 Accrued payroll and benefits 165 283 Total Funded Liabilities 244 669 Unfunded accrued annual leave Note 9 306 294 Unfunded commitments and contingencies Notes 8 and 9 17 9 Total Operating Liabilities 567 972 Operating Net Position relating to internal operations Unexpended appropriations Note 10 1 248 718 Less Future funding requirements Note 9 323 303 Total Operating Net Position 925 415 Total Operating Liabilities and Net Position 1 492 1 387 The accompanying notes are an integral part of these statements. This is trial version Page 83 GAO AIMD-94-120IRS Fiscal Year 1993 Financial Statements Financial Statements I Statements of Collections and Operations__ i Department of the Treasury Internal Revenue Service Statements of Collections and Operations Years Ended September 30. 1993 1992 In Millions Collections and Transfers Collections of federal revenue Note 11 Income taxes Employment taxes Excise taxes Estate and gift taxes Penalties and interest 705 665 411 511 34 962 12 891 11 493 665 678 398 727 33 565 11 479 11 662 Total Collections of Federal Revenue 1 176 522 1 121 111 Revolving fund sales Note 4 Fees 6 27 6 11 Total .
