11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 913 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Personnel Acct: Military personnel, Marine Corps OMB Acct: 007-05-1105 Tres Acct: 17-1105 00 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,000 6,556,803 6,560,803 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -7,300 -7,300 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,511 19,646 B. Net transfers, PY balance, actual......... 8,918 8,918 -6,000 -15,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 21,867 21,867 16,075 576 2. Receivables from Federal sources....... 7,540 7,540 -16,075 -12,884 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 12,308 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,876 551 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,000 6,587,828 6,591,828 13,387 5,197 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 914 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Personnel Acct: Military personnel, Marine Corps OMB Acct: 007-05-1105 Tres Acct: 17-1105 00 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,552,408 6,552,408 10,722 587 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 29,407 29,407 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,013 6,013 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,000 4,000 2,665 4,610 11. Total Status Of Budgetary Resources.......... 4,000 6,587,828 6,591,828 13,387 5,197 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 290,965 77,334 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,540 -7,540 -4,339 -11,160 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22,645 D. Accounts payable.......................... 163,285 163,285 5,967 68,773 15. Outlays: A. Disbursements (+)......................... 6,418,529 6,418,529 283,613 20,334 B. Collections (-)........................... -21,867 -21,867 -16,075 -576 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 915 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Personnel Acct: Military personnel, Marine Corps OMB Acct: 007-05-1105 Tres Acct: 17-1105 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,560,803 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -7,300 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,511 21,051 12,064 78,783 78,783 B. Net transfers, PY balance, actual......... -21,000 -12,082 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 108 -2 16,757 38,624 2. Receivables from Federal sources....... -108 -2,778 -31,845 -24,305 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 12,308 12,308 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 33 92 22,417 32,969 32,969 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -29,953 -29,953 -29,953 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,544 21,143 1,748 58,019 6,649,847 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 916 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Personnel Acct: Military personnel, Marine Corps OMB Acct: 007-05-1105 Tres Acct: 17-1105 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 34 93 1,748 13,184 6,565,592 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 29,407 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,013 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,510 21,050 44,835 48,835 11. Total Status Of Budgetary Resources.......... 16,544 21,143 1,748 58,019 6,649,847 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 42,786 -2,516 17,857 426,426 426,426 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,485 -3,013 -22,997 -30,537 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 49,704 72,349 72,349 D. Accounts payable.......................... 13,794 11,322 99,856 263,141 15. Outlays: A. Disbursements (+)......................... -16,117 -10,824 -33 276,973 6,695,502 B. Collections (-)........................... -108 2 -16,757 -38,624 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 917 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Personnel Acct: Reserve personnel, Marine Corps OMB Acct: 007-05-1108 Tres Acct: 17-1108 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 412,700 412,700 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,996 2,996 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,171 831 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 35 35 36 302 2. Receivables from Federal sources....... -36 269 -302 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 65 65 -269 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14,139 22,452 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 415,796 415,796 17,311 22,452 831 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 918 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Personnel Acct: Reserve personnel, Marine Corps OMB Acct: 007-05-1108 Tres Acct: 17-1108 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 414,334 414,334 13,810 18,805 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 100 100 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,362 1,362 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,500 3,648 829 11. Total Status Of Budgetary Resources.......... 415,796 415,796 17,311 22,452 831 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 38,325 7,898 995 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -127 629 B. Unfilled customer orders 1. Federal sources without advance........ -65 -65 269 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 27,865 27,865 6,797 3,635 771 15. Outlays: A. Disbursements (+)......................... 386,570 386,570 31,361 346 -101 B. Collections (-)........................... -35 -35 -36 -302 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 919 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Personnel Acct: Reserve personnel, Marine Corps OMB Acct: 007-05-1108 Tres Acct: 17-1108 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 412,700 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,996 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,090 365 5,457 5,457 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 338 373 2. Receivables from Federal sources....... -338 -407 -407 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -269 -204 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,165 42,756 42,756 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,311 -2,311 -2,311 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,090 3,882 45,566 461,362 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 920 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Personnel Acct: Reserve personnel, Marine Corps OMB Acct: 007-05-1108 Tres Acct: 17-1108 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 681 3,882 37,180 451,514 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 100 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,362 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 409 8,386 8,386 11. Total Status Of Budgetary Resources.......... 1,090 3,882 45,566 461,362 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,633 1,879 58,730 58,730 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -306 196 196 B. Unfilled customer orders 1. Federal sources without advance........ 269 204 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,599 10,599 10,599 D. Accounts payable.......................... 2 11,205 39,070 15. Outlays: A. Disbursements (+)......................... 19 -67 31,558 418,128 B. Collections (-)........................... -338 -373 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 921 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Personnel Acct: Reserve personnel, Navy OMB Acct: 007-05-1405 Tres Acct: 17-1405 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,473,688 1,473,688 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 12,474 12,474 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,399 4,170 11,766 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15,101 15,101 3,146 -50 2. Receivables from Federal sources....... 5,131 5,131 -3,521 50 -1,803 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 15 15 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 34,040 2,766 8,196 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,506,409 1,506,409 36,064 6,936 18,159 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 922 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Personnel Acct: Reserve personnel, Navy OMB Acct: 007-05-1405 Tres Acct: 17-1405 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,454,441 1,454,441 8,684 1,398 5,610 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 20,247 20,247 26 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 31,721 31,721 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 27,354 5,537 12,549 11. Total Status Of Budgetary Resources.......... 1,506,409 1,506,409 36,064 6,936 18,159 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 129,592 66,096 31,530 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,131 -5,131 -495 -108 -984 B. Unfilled customer orders 1. Federal sources without advance........ -15 -15 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -43,991 -43,991 4,210 27,867 14,190 D. Accounts payable.......................... 219,365 219,365 66,254 35,489 20,727 15. Outlays: A. Disbursements (+)......................... 1,299,314 1,299,314 37,815 1,430 -3,186 B. Collections (-)........................... -15,101 -15,101 -3,146 50 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 923 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Personnel Acct: Reserve personnel, Navy OMB Acct: 007-05-1405 Tres Acct: 17-1405 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,473,688 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 12,474 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,622 6,866 27,823 27,823 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,096 18,197 2. Receivables from Federal sources....... 4 -5,270 -139 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 15 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,370 22,197 70,569 70,569 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -27,815 -27,815 -27,815 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,992 1,253 68,404 1,574,813 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 924 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Personnel Acct: Reserve personnel, Navy OMB Acct: 007-05-1405 Tres Acct: 17-1405 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,878 1,253 19,823 1,474,264 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 26 20,273 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 31,721 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,114 48,554 48,554 11. Total Status Of Budgetary Resources.......... 5,992 1,253 68,404 1,574,813 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 27,661 21,149 276,028 276,028 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 3 -1,584 -6,715 B. Unfilled customer orders 1. Federal sources without advance........ -15 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,645 56,912 12,921 D. Accounts payable.......................... 16,187 138,657 358,022 15. Outlays: A. Disbursements (+)......................... 334 201 36,594 1,335,908 B. Collections (-)........................... -3,096 -18,197 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 925 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Personnel Acct: Military personnel, Navy OMB Acct: 007-05-1453 Tres Acct: 17-1453 00 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 73,500 17,248,763 17,322,263 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 20,900 20,900 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,903 10,927 B. Net transfers, PY balance, actual......... 5,810 5,810 -3,778 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 138,612 138,612 68,898 1,222 2. Receivables from Federal sources....... 107,941 107,941 -72,089 -1,189 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,235 32,367 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -49,127 -49,127 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 73,500 17,472,900 17,546,400 5,946 39,549 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 926 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Personnel Acct: Military personnel, Navy OMB Acct: 007-05-1453 Tres Acct: 17-1453 00 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17,188,306 17,188,306 1,380 17,666 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 246,554 246,554 377 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 38,040 38,040 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 73,500 73,500 4,566 21,506 11. Total Status Of Budgetary Resources.......... 73,500 17,472,900 17,546,400 5,946 39,549 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,135,647 185,990 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -107,941 -107,941 -13,778 -12,324 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -52,786 -52,786 -9,440 -2,057 D. Accounts payable.......................... 315,111 315,111 180,628 158,125 15. Outlays: A. Disbursements (+)......................... 17,172,535 17,172,535 1,048,472 29,112 B. Collections (-)........................... -138,612 -138,612 -68,898 -1,222 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 927 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Personnel Acct: Military personnel, Navy OMB Acct: 007-05-1453 Tres Acct: 17-1453 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 17,322,263 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 20,900 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,182 2,648 3,077 37,737 37,737 B. Net transfers, PY balance, actual......... -3,778 2,032 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,055 550 695 74,420 213,032 2. Receivables from Federal sources....... -49 1,555 -2,418 -74,190 33,751 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 271,799 25,777 44,491 377,669 377,669 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -45,727 -45,727 -45,727 B. Enacted rescissions of PY balances........ -49,127 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 289,986 30,529 118 366,128 17,912,528 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 928 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Personnel Acct: Military personnel, Navy OMB Acct: 007-05-1453 Tres Acct: 17-1453 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 263,580 23,672 118 306,416 17,494,722 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,201 2,105 5,683 252,237 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 38,040 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 23,206 4,752 54,030 127,530 11. Total Status Of Budgetary Resources.......... 289,986 30,529 118 366,128 17,912,528 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 70,986 23,002 43,318 1,458,943 1,458,943 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,670 -8,227 -37,999 -145,940 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -110 -1,664 -13,271 -66,057 D. Accounts payable.......................... 56,096 21,112 415,961 731,072 15. Outlays: A. Disbursements (+)......................... 13,701 10,226 1,363 1,102,874 18,275,409 B. Collections (-)........................... -3,055 -550 -695 -74,420 -213,032 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 929 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Personnel Acct: Military personnel, Army OMB Acct: 007-05-2010 Tres Acct: 21-2010 00 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 99,900 21,997,701 22,097,601 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -204,260 -204,260 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... -33,164 -150,800 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 90,828 90,828 -10,567 -14,687 2. Receivables from Federal sources....... 121,751 121,751 10,567 14,687 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 229,040 183,542 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -98,700 -98,700 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -16,000 -16,000 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 99,900 21,891,320 21,991,220 195,876 32,742 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 930 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Personnel Acct: Military personnel, Army OMB Acct: 007-05-2010 Tres Acct: 21-2010 00 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21,678,741 21,678,741 193,276 32,742 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 212,579 212,579 2,600 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 99,900 99,900 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 99,900 21,891,320 21,991,220 195,876 32,742 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,939,629 122,184 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -121,751 -121,751 -76,371 -73,123 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,618 9,618 -135,072 -145,216 D. Accounts payable.......................... 718,569 718,569 594,076 299,869 15. Outlays: A. Disbursements (+)......................... 21,163,133 21,163,133 1,513,266 -124,834 B. Collections (-)........................... -90,828 -90,828 10,567 14,687 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 931 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Personnel Acct: Military personnel, Army OMB Acct: 007-05-2010 Tres Acct: 21-2010 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 22,097,601 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -204,260 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 383 383 383 B. Net transfers, PY balance, actual......... -183,964 -183,964 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -5,217 -1,539 4 -32,006 58,822 2. Receivables from Federal sources....... 5,217 1,539 -17,772 14,238 135,989 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 154,899 25,205 84,791 677,477 677,477 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -12,454 -12,454 -12,454 B. Enacted rescissions of PY balances........ -98,700 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -16,000 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 155,282 25,205 54,570 463,675 22,454,895 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 932 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Personnel Acct: Military personnel, Army OMB Acct: 007-05-2010 Tres Acct: 21-2010 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 155,067 25,205 54,935 461,225 22,139,966 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 -365 2,236 214,815 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 99,900 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 214 214 214 11. Total Status Of Budgetary Resources.......... 155,282 25,205 54,570 463,675 22,454,895 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 150,020 154,517 33,882 2,400,232 2,400,232 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -82,015 -43,732 -275,241 -396,992 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -7,665 -265 -288,218 -278,600 D. Accounts payable.......................... 224,129 191,342 1,309,416 2,027,985 15. Outlays: A. Disbursements (+)......................... 10,523 5,633 21,432 1,426,020 22,589,153 B. Collections (-)........................... 5,217 1,539 -4 32,006 -58,822 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 933 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Personnel Acct: National Guard personnel, Army OMB Acct: 007-05-2060 Tres Acct: 21-2060 00 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 36,826 3,611,509 3,648,335 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 150,563 150,563 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 25,037 74,443 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 435 435 147 166 2. Receivables from Federal sources....... 7,809 7,809 -147 -177 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 104,746 9,582 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -24,826 -24,826 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 36,826 3,745,489 3,782,315 129,782 84,015 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 934 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Personnel Acct: National Guard personnel, Army OMB Acct: 007-05-2060 Tres Acct: 21-2060 00 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 63 3,732,249 3,732,312 84,830 7,794 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,243 8,243 168 422 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 36,763 4,997 41,760 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 44,785 75,798 11. Total Status Of Budgetary Resources.......... 36,826 3,745,489 3,782,315 129,782 84,015 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 296,326 33,589 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,809 -7,809 -7,576 -4,456 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 38,206 38,206 4,523 9,267 D. Accounts payable.......................... 63 152,042 152,105 29,939 21,954 15. Outlays: A. Disbursements (+)......................... 3,550,245 3,550,245 249,838 5,637 B. Collections (-)........................... -435 -435 -147 -166 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 935 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Personnel Acct: National Guard personnel, Army OMB Acct: 007-05-2060 Tres Acct: 21-2060 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,648,335 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 150,563 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 24,947 28,223 79,926 232,576 232,576 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 399 12 5 729 1,164 2. Receivables from Federal sources....... -399 -12 -1,519 -2,254 5,555 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,147 13,868 80,835 215,178 215,178 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -154,180 -154,180 -154,180 B. Enacted rescissions of PY balances........ -24,826 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 31,094 42,091 5,067 292,049 4,074,364 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 936 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Personnel Acct: National Guard personnel, Army OMB Acct: 007-05-2060 Tres Acct: 21-2060 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,478 14,078 5,061 116,241 3,848,553 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6 596 8,839 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 41,760 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 26,616 28,013 175,212 175,212 11. Total Status Of Budgetary Resources.......... 31,094 42,091 5,067 292,049 4,074,364 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,778 370 73,858 419,921 419,921 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,300 -3,623 -19,955 -27,764 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 285 24 14,099 52,305 D. Accounts payable.......................... 14,166 8,253 74,312 226,417 15. Outlays: A. Disbursements (+)......................... 4,358 -4,061 -391 255,381 3,805,626 B. Collections (-)........................... -399 -12 -5 -729 -1,164 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 937 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Personnel Acct: Reserve personnel, Army OMB Acct: 007-05-2070 Tres Acct: 21-2070 00 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 32,500 2,290,596 2,323,096 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -4,616 -4,616 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,572 12,822 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,602 11,602 567 -61 2. Receivables from Federal sources....... 6,606 6,606 -1,566 3 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 453,314 18,303 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 32,500 2,304,188 2,336,688 455,887 31,067 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 938 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Personnel Acct: Reserve personnel, Army OMB Acct: 007-05-2070 Tres Acct: 21-2070 00 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 32,500 2,285,603 2,318,103 446,482 6,159 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 18,208 18,208 697 10 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 377 377 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,708 24,898 11. Total Status Of Budgetary Resources.......... 32,500 2,304,188 2,336,688 455,887 31,067 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 201,095 19,407 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,606 -6,606 -1,106 -775 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,738 12,738 -390 283 D. Accounts payable.......................... 10,036 110,339 120,375 22,635 6,987 15. Outlays: A. Disbursements (+)......................... 22,464 2,180,734 2,203,198 175,386 773 B. Collections (-)........................... -11,602 -11,602 -567 61 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 939 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Personnel Acct: Reserve personnel, Army OMB Acct: 007-05-2070 Tres Acct: 21-2070 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,323,096 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -4,616 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,263 107,925 69,200 197,782 197,782 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 22 4 23 555 12,157 2. Receivables from Federal sources....... -8 -4 -21 -1,596 5,010 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 29,170 2,790 15,547 519,124 519,124 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -84,325 -84,325 -84,325 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 33,449 110,715 423 631,541 2,968,229 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 940 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Personnel Acct: Reserve personnel, Army OMB Acct: 007-05-2070 Tres Acct: 21-2070 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 27,170 2,637 423 482,871 2,800,974 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 53 1 761 18,969 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 377 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,226 108,078 147,910 147,910 11. Total Status Of Budgetary Resources.......... 33,449 110,715 423 631,541 2,968,229 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,939 14,835 16,760 264,036 264,036 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,881 -8,487 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 106 50 49 12,787 D. Accounts payable.......................... 8,876 12,910 51,408 171,783 15. Outlays: A. Disbursements (+)......................... 1,015 1,725 1,658 180,557 2,383,755 B. Collections (-)........................... -22 -4 -23 -555 -12,157 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 941 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Personnel Acct: Military personnel, Air Force OMB Acct: 007-05-3500 Tres Acct: 57-3500 00 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,500 17,778,393 17,785,893 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -13,200 -13,200 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 50,425 360 B. Net transfers, PY balance, actual......... -6,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 214,197 214,197 -2,548 1,312 2. Receivables from Federal sources....... 33,803 33,803 2,548 -1,312 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 30,220 26,095 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -35,000 -35,000 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,500 17,978,193 17,985,693 74,645 26,455 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 942 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Personnel Acct: Military personnel, Air Force OMB Acct: 007-05-3500 Tres Acct: 57-3500 00 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17,730,193 17,730,193 25,518 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 248,000 248,000 5,220 577 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,500 7,500 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 69,425 360 11. Total Status Of Budgetary Resources.......... 7,500 17,978,193 17,985,693 74,645 26,455 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,078,993 52,821 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -33,803 -33,803 -2,799 -10,915 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 465,619 465,619 93,088 48,781 15. Outlays: A. Disbursements (+)......................... 17,512,574 17,512,574 961,155 16,266 B. Collections (-)........................... -214,197 -214,197 2,548 -1,312 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 943 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Personnel Acct: Military personnel, Air Force OMB Acct: 007-05-3500 Tres Acct: 57-3500 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 17,785,893 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -13,200 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5 90,284 190,898 331,972 331,972 B. Net transfers, PY balance, actual......... -6,000 -6,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,464 157 32 3,417 217,614 2. Receivables from Federal sources....... -4,464 -157 -45 -3,430 30,373 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16,109 19,783 17,236 109,443 109,443 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -208,122 -208,122 -208,122 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -35,000 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,114 110,067 227,281 18,212,974 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 944 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Personnel Acct: Military personnel, Air Force OMB Acct: 007-05-3500 Tres Acct: 57-3500 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 25,519 17,755,712 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,108 4,783 11,688 259,688 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,500 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,005 105,284 190,074 190,074 11. Total Status Of Budgetary Resources.......... 16,114 110,067 227,281 18,212,974 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 35,632 28,394 19,990 1,215,830 1,215,830 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,731 -3,176 -19,621 -53,424 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 21,997 11,246 175,112 640,731 15. Outlays: A. Disbursements (+)......................... 5,830 5,480 2,798 991,529 18,504,103 B. Collections (-)........................... -4,464 -157 -32 -3,417 -217,614 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 945 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Personnel Acct: Reserve personnel, Air Force OMB Acct: 007-05-3700 Tres Acct: 57-3700 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 892,644 892,644 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,282 4,282 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,723 7,767 4,119 B. Net transfers, PY balance, actual......... -14,000 -3,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 423 423 526 2. Receivables from Federal sources....... 395 395 -225 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14,043 3,166 1,542 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -4,500 -4,500 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 893,244 893,244 12,068 7,934 5,662 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 946 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Personnel Acct: Reserve personnel, Air Force OMB Acct: 007-05-3700 Tres Acct: 57-3700 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 884,884 884,884 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 818 818 351 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,724 8,724 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -1,182 -1,182 11,718 7,934 5,662 11. Total Status Of Budgetary Resources.......... 893,244 893,244 12,068 7,934 5,662 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 71,489 8,009 4,925 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -395 -395 -364 -87 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,310 13,310 352 1,068 676 D. Accounts payable.......................... 45,642 45,642 5,590 3,339 2,724 15. Outlays: A. Disbursements (+)......................... 826,750 826,750 52,442 522 -17 B. Collections (-)........................... -423 -423 -526 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 947 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Personnel Acct: Reserve personnel, Air Force OMB Acct: 007-05-3700 Tres Acct: 57-3700 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 892,644 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,282 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,647 44,025 73,281 73,281 B. Net transfers, PY balance, actual......... -17,000 -17,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 526 949 2. Receivables from Federal sources....... -46 -271 124 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 635 551 19,937 19,937 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -44,349 -44,349 -44,349 B. Enacted rescissions of PY balances........ -4,500 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,282 181 32,127 925,371 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 948 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Personnel Acct: Reserve personnel, Air Force OMB Acct: 007-05-3700 Tres Acct: 57-3700 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 181 181 885,065 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 351 1,169 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,724 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,282 31,596 30,414 11. Total Status Of Budgetary Resources.......... 6,282 181 32,127 925,371 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 944 301 85,668 85,668 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -67 -518 -913 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -50 2,046 15,356 D. Accounts payable.......................... 434 12,087 57,729 15. Outlays: A. Disbursements (+)......................... -10 -24 52,913 879,663 B. Collections (-)........................... -526 -949 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 949 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Personnel Acct: National Guard personnel, Air Force OMB Acct: 007-05-3850 Tres Acct: 57-3850 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,533,696 1,533,696 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 53,309 53,309 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 388 7,237 5,235 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,046 7,046 1,596 477 5 2. Receivables from Federal sources....... 14,886 14,886 -110 -3 -5 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,692 8,803 849 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,608,937 1,608,937 4,567 16,514 6,084 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 950 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Personnel Acct: National Guard personnel, Air Force OMB Acct: 007-05-3850 Tres Acct: 57-3850 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,584,193 1,584,193 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 21,932 21,932 1,493 474 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,881 2,881 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -68 -68 3,074 16,040 6,084 11. Total Status Of Budgetary Resources.......... 1,608,937 1,608,937 4,567 16,514 6,084 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 54,540 10,759 1,851 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14,886 -14,886 -5 -342 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,596 5,596 427 81 -41 D. Accounts payable.......................... 19,600 19,600 1,615 2,104 1,033 15. Outlays: A. Disbursements (+)......................... 1,580,929 1,580,929 51,414 249 357 B. Collections (-)........................... -7,046 -7,046 -1,596 -477 -5 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 951 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Personnel Acct: National Guard personnel, Air Force OMB Acct: 007-05-3850 Tres Acct: 57-3850 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,533,696 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 53,309 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,302 8,964 27,126 27,126 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -7 2,071 9,117 2. Receivables from Federal sources....... -118 14,768 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 512 757 13,613 13,613 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -9,651 -9,651 -9,651 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,814 64 33,043 1,641,980 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 952 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Personnel Acct: National Guard personnel, Air Force OMB Acct: 007-05-3850 Tres Acct: 57-3850 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 64 64 1,584,257 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,967 23,899 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,881 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,814 31,012 30,944 11. Total Status Of Budgetary Resources.......... 5,814 64 33,043 1,641,980 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,023 755 68,928 68,928 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -347 -15,233 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31 498 6,094 D. Accounts payable.......................... 354 5,106 24,706 15. Outlays: A. Disbursements (+)......................... 126 61 52,207 1,633,136 B. Collections (-)........................... 7 -2,071 -9,117 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 953 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Personnel Acct: BUREAU TOTAL OMB Acct: 007-05- Tres Acct: 00 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 254,226 73,796,493 74,050,719 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 15,148 15,148 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 112,129 137,372 B. Net transfers, PY balance, actual......... 14,728 14,728 -59,164 -172,578 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 500,146 500,146 77,876 -11,045 2. Receivables from Federal sources....... 305,862 305,862 -80,654 -556 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 80 80 12,039 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 895,345 307,627 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -177,153 -177,153 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -51,000 -51,000 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 254,226 74,404,304 74,658,530 945,533 272,861 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 954 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Personnel Acct: BUREAU TOTAL OMB Acct: 007-05- Tres Acct: 00 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 32,563 73,505,352 73,537,915 759,184 110,669 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 806,088 806,088 10,555 1,860 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 144,163 94,115 238,278 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 77,500 -1,250 76,250 175,795 160,331 11. Total Status Of Budgetary Resources.......... 254,226 74,404,304 74,658,530 945,533 272,861 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,236,601 584,087 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -305,862 -305,862 -106,960 -112,948 B. Unfilled customer orders 1. Federal sources without advance........ -80 -80 269 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -17,309 -17,309 -112,745 -108,707 D. Accounts payable.......................... 10,099 2,237,437 2,247,536 1,006,589 649,056 15. Outlays: A. Disbursements (+)......................... 22,464 72,091,313 72,113,777 4,404,762 -50,165 B. Collections (-)........................... -500,146 -500,146 -77,876 11,045 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 955 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Personnel Acct: BUREAU TOTAL OMB Acct: 007-05- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 74,050,719 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 15,148 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 83,242 264,792 415,385 1,012,920 1,012,920 B. Net transfers, PY balance, actual......... -231,742 -217,014 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,138 -816 750 69,903 570,049 2. Receivables from Federal sources....... -1,921 2,921 -24,933 -105,143 200,719 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 12,039 12,119 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 488,744 92,032 294,987 2,078,735 2,078,735 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -618,887 -618,887 -618,887 B. Enacted rescissions of PY balances........ -177,153 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -51,000 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 573,205 358,928 67,306 2,217,833 76,876,363 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 956 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Personnel Acct: BUREAU TOTAL OMB Acct: 007-05- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 455,942 69,244 67,665 1,462,704 75,000,619 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,363 6,888 -358 23,308 829,396 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 238,278 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 112,901 282,796 731,823 808,073 11. Total Status Of Budgetary Resources.......... 573,205 358,928 67,306 2,217,833 76,876,363 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 366,442 257,863 229,749 6,674,742 6,674,742 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -97,898 -62,141 -379,947 -685,809 B. Unfilled customer orders 1. Federal sources without advance........ 269 189 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 57,145 19,370 -144,937 -162,246 D. Accounts payable.......................... 364,313 273,162 2,293,120 4,540,656 15. Outlays: A. Disbursements (+)......................... 16,363 8,648 26,998 4,406,606 76,520,383 B. Collections (-)........................... -3,138 816 -750 -69,903 -570,049 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 957 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Operation and maintenance, Defense-wide OMB Acct: 007-10-0100 Tres Acct: 97-0100 / X 00 / 03 00 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 379,221 40,000 15,000 11,464,783 11,899,004 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -359,050 287,438 -71,612 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 22,380 22,380 B. Net transfers, PY balance, actual......... -22,150 21,491 -659 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 359,727 359,727 2. Receivables from Federal sources....... 97,024 97,024 B. Change in unfilled customer orders: 1. Advance received....................... 8,154 8,154 2. Without advance from Federal sources... 144,698 144,698 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -103 -59,310 -59,413 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,298 40,000 15,000 12,324,004 12,399,302 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 958 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Operation and maintenance, Defense-wide OMB Acct: 007-10-0100 Tres Acct: 97-0100 / X 00 / 03 00 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 885 11,743,714 11,744,599 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -6 526,406 526,400 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,420 40,000 15,000 53,885 128,305 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 20,298 40,000 15,000 12,324,004 12,399,302 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -686 -686 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 7 -97,024 -97,017 B. Unfilled customer orders 1. Federal sources without advance........ -144,698 -144,698 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -216 2,634,590 2,634,374 D. Accounts payable.......................... 550,441 550,441 15. Outlays: A. Disbursements (+)......................... 401 9,085,089 9,085,490 B. Collections (-)........................... -367,881 -367,881 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 959 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Operation and maintenance, Defense-wide OMB Acct: 007-10-0100 Tres Acct: 97-0100 / 99 98 / 99 / 98 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 66,400 117 48,139 68,995 94,852 B. Net transfers, PY balance, actual......... -500 -35,940 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 169,522 11,086 -96,323 3,698 2. Receivables from Federal sources....... -62,169 -3,268 103,517 -875 B. Change in unfilled customer orders: 1. Advance received....................... -3,645 -583 8,432 617 2. Without advance from Federal sources... -102,777 -20,513 -18,770 -3,759 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 168,763 428 77,736 38,537 60,330 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 235,594 544 76,657 104,389 154,863 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 960 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Operation and maintenance, Defense-wide OMB Acct: 007-10-0100 Tres Acct: 97-0100 / 99 98 / 99 / 98 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 60,346 -501 171 35,723 19,726 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 138,855 503 35,358 -10,124 -6,490 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 36,393 542 41,129 78,790 141,627 11. Total Status Of Budgetary Resources.......... 235,594 544 76,657 104,389 154,863 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,023,410 17,182 608,454 247,140 156,464 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -114,121 -502,921 -143,309 -139,023 B. Unfilled customer orders 1. Federal sources without advance........ -31,112 -10,340 43,115 12,323 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 675,653 16,755 581,300 203,099 125,566 D. Accounts payable.......................... 91,778 2 52,242 84,600 83,819 15. Outlays: A. Disbursements (+)......................... 2,596,594 469,747 -38,051 31,320 B. Collections (-)........................... -165,877 -10,503 87,891 -4,315 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 961 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Operation and maintenance, Defense-wide OMB Acct: 007-10-0100 Tres Acct: 97-0100 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,899,004 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -71,612 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 126,748 405,251 427,631 B. Net transfers, PY balance, actual......... -36,440 -37,099 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,569 89,552 449,279 2. Receivables from Federal sources....... -108,068 -70,863 26,161 B. Change in unfilled customer orders: 1. Advance received....................... -763 4,058 12,212 2. Without advance from Federal sources... -3,114 -148,933 -4,235 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 387,498 733,292 733,292 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -360,296 -360,296 -360,296 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -59,413 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 43,575 615,622 13,014,924 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 962 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Operation and maintenance, Defense-wide OMB Acct: 007-10-0100 Tres Acct: 97-0100 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 36,948 152,413 11,897,012 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,627 164,729 691,129 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 128,305 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 298,481 298,481 11. Total Status Of Budgetary Resources.......... 43,575 615,622 13,014,924 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 269,317 4,321,967 4,321,281 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -899,374 -996,391 B. Unfilled customer orders 1. Federal sources without advance........ 13,986 -130,712 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,602,373 4,236,747 D. Accounts payable.......................... 312,441 862,882 15. Outlays: A. Disbursements (+)......................... 36,576 3,096,186 12,181,676 B. Collections (-)........................... -806 -93,610 -461,491 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 963 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: United States Courts of Appeals for the armed forces OMB Acct: 007-10-0104 Tres Acct: 97-0104 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,621 7,621 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 78 52 93 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 115 38 163 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -39 -39 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,582 7,582 193 90 256 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 964 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: United States Courts of Appeals for the armed forces OMB Acct: 007-10-0104 Tres Acct: 97-0104 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,491 7,491 26 -67 -14 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 24 24 7 74 18 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 67 67 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 160 84 253 11. Total Status Of Budgetary Resources.......... 7,582 7,582 193 90 256 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,137 2,145 747 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 766 766 208 2,472 587 D. Accounts payable.......................... 39 39 16 15. Outlays: A. Disbursements (+)......................... 6,710 6,710 831 -358 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 965 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: United States Courts of Appeals for the armed forces OMB Acct: 007-10-0104 Tres Acct: 97-0104 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,621 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 591 718 1,532 1,532 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 125 98 539 539 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -816 -816 -816 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -39 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 716 1,255 8,837 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 966 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: United States Courts of Appeals for the armed forces OMB Acct: 007-10-0104 Tres Acct: 97-0104 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16 -1 -40 7,451 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8 1 108 132 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 67 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 692 1,189 1,189 11. Total Status Of Budgetary Resources.......... 716 1,255 8,837 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 384 97 4,510 4,510 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 279 3,546 4,312 D. Accounts payable.......................... 16 55 15. Outlays: A. Disbursements (+)......................... 4 -1 476 7,186 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 967 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Drug interdiction and counter-drug activities, Defense OMB Acct: 007-10-0105 Tres Acct: 97-0105 / X / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 154,059 847,800 1,001,859 1,001,859 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -39,890 -843,472 -883,362 -883,362 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -4,328 -4,328 -4,328 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 114,169 114,169 114,169 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 968 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Drug interdiction and counter-drug activities, Defense OMB Acct: 007-10-0105 Tres Acct: 97-0105 / X / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 114,169 114,169 114,169 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 114,169 114,169 114,169 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 969 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Office of the Inspector General OMB Acct: 007-10-0107 Tres Acct: 97-0107 00 / 02 99 / 01 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,300 136,244 137,544 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -84 -84 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 49 2 51 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 147 147 2. Receivables from Federal sources....... 209 209 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 36 36 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -7 -705 -712 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,293 49 135,847 2 137,191 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 970 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Office of the Inspector General OMB Acct: 007-10-0107 Tres Acct: 97-0107 00 / 02 99 / 01 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,123 135,317 -1 136,439 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9 421 1 431 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 161 49 109 2 321 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,293 49 135,847 2 137,191 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,167 143 1,310 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -209 -209 B. Unfilled customer orders 1. Federal sources without advance........ -36 -36 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2 -1 11,676 45 11,722 D. Accounts payable.......................... 296 2,134 2,430 15. Outlays: A. Disbursements (+)......................... 834 1,169 121,928 98 124,029 B. Collections (-)........................... -147 -147 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 971 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Office of the Inspector General OMB Acct: 007-10-0107 Tres Acct: 97-0107 / 99 97 / 99 / 98 96 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 509 11 753 9 360 B. Net transfers, PY balance, actual......... -1,250 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 101 2. Receivables from Federal sources....... -24 B. Change in unfilled customer orders: 1. Advance received....................... -2 2. Without advance from Federal sources... -76 -2 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 600 704 278 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,109 11 205 9 638 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 972 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Office of the Inspector General OMB Acct: 007-10-0107 Tres Acct: 97-0107 / 99 97 / 99 / 98 96 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 622 149 -15 29 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 74 46 15 11 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 412 11 10 9 598 11. Total Status Of Budgetary Resources.......... 1,109 11 205 9 638 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,101 -4 2,577 507 1,231 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -133 -78 -230 B. Unfilled customer orders 1. Federal sources without advance........ -1 -9 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,208 -4 1,403 507 365 D. Accounts payable.......................... 100 73 13 15. Outlays: A. Disbursements (+)......................... 12,123 680 846 B. Collections (-)........................... -100 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 973 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Office of the Inspector General OMB Acct: 007-10-0107 Tres Acct: 97-0107 95 / 97 / 96 94 / 96 / 95 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6 734 11 1,069 18 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -1 2. Receivables from Federal sources....... 1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 221 2,128 145 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,262 -164 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6 955 11 936 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 974 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Office of the Inspector General OMB Acct: 007-10-0107 Tres Acct: 97-0107 95 / 97 / 96 94 / 96 / 95 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -35 -1 934 -4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 44 1 2 4 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6 946 11 11. Total Status Of Budgetary Resources.......... 6 955 11 936 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15 1,682 32 1,180 145 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15 1,432 32 D. Accounts payable.......................... 26 15. Outlays: A. Disbursements (+)......................... 23 -12 B. Collections (-)........................... 1 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 975 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Office of the Inspector General OMB Acct: 007-10-0107 Tres Acct: 97-0107 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 137,544 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -84 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,480 3,531 B. Net transfers, PY balance, actual......... -1,250 -1,250 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 100 247 2. Receivables from Federal sources....... -23 186 B. Change in unfilled customer orders: 1. Advance received....................... -2 -2 2. Without advance from Federal sources... -78 -42 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,076 4,076 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,426 -2,426 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -712 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,880 141,071 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 976 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Office of the Inspector General OMB Acct: 007-10-0107 Tres Acct: 97-0107 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,679 138,118 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 197 628 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 321 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,003 2,003 11. Total Status Of Budgetary Resources.......... 3,880 141,071 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,466 22,776 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -452 -661 B. Unfilled customer orders 1. Federal sources without advance........ -10 -46 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,958 17,680 D. Accounts payable.......................... 212 2,642 15. Outlays: A. Disbursements (+)......................... 13,660 137,689 B. Collections (-)........................... -99 -246 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 977 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Overseas contingency operations transfer account OMB Acct: 007-10-0118 Tres Acct: 97-0118 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,973,000 5,973,000 5,973,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -4,479,577 -4,479,577 -4,479,577 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 544,300 544,300 544,300 B. Net transfers, PY balance, actual......... -544,300 -544,300 -544,300 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -8,908 -8,908 -8,908 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,484,515 1,484,515 1,484,515 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 978 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Overseas contingency operations transfer account OMB Acct: 007-10-0118 Tres Acct: 97-0118 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,484,515 1,484,515 1,484,515 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,484,515 1,484,515 1,484,515 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 979 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Defense health program OMB Acct: 007-10-0130 Tres Acct: 97-0130 / X 00 / 02 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,052,870 990,600 10,516,380 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 24,621 13,423 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 61,687 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 653,151 2. Receivables from Federal sources....... 142,132 B. Change in unfilled customer orders: 1. Advance received....................... 1,780 2. Without advance from Federal sources... 41,408 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 25,008 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -6,254 -4,818 -46,558 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,046,616 1,010,403 86,695 11,321,715 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 980 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Defense health program OMB Acct: 007-10-0130 Tres Acct: 97-0130 / X 00 / 02 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -17 515,647 589,232 65,852 10,532,477 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 17 10,762 18,224 2,822 780,192 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 520,207 402,947 18,021 9,046 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,046,616 1,010,403 86,695 11,321,715 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,840 231,109 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -142,132 B. Unfilled customer orders 1. Federal sources without advance........ -41,408 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 344,582 605,936 87,645 900,677 D. Accounts payable.......................... 553 14,150 1,520 6,420 612,425 15. Outlays: A. Disbursements (+)......................... 1,287 167,677 180,710 9,799,567 B. Collections (-)........................... -654,931 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 981 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Defense health program OMB Acct: 007-10-0130 Tres Acct: 97-0130 99 / 00 98 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,559,850 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 38,044 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 34,755 11,954 108,396 18,416 12 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 653,151 494,923 2. Receivables from Federal sources....... 142,132 -463,065 B. Change in unfilled customer orders: 1. Advance received....................... 1,780 -1,561 2. Without advance from Federal sources... 41,408 -25,306 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,842 42,040 68,890 428,592 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -57,630 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 36,597 53,994 13,556,020 451,998 12 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 982 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Defense health program OMB Acct: 007-10-0130 Tres Acct: 97-0130 99 / 00 98 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 35,443 51,846 11,790,480 355,799 -201 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,152 1,904 815,073 14,702 201 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2 244 950,467 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 81,496 12 11. Total Status Of Budgetary Resources.......... 36,597 53,994 13,556,020 451,998 12 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,659 114,346 350,954 1,949,171 6,688 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -142,132 -39,488 B. Unfilled customer orders 1. Federal sources without advance........ -41,408 -7,673 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 38,406 51,488 2,028,734 306,342 6,188 D. Accounts payable.......................... 8 11,986 647,062 115,463 500 15. Outlays: A. Disbursements (+)......................... -2 62,582 10,211,821 2,004,808 B. Collections (-)........................... -654,931 -493,361 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 983 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Defense health program OMB Acct: 007-10-0130 Tres Acct: 97-0130 97 / 99 / 98 97 / 98 96 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,081 18,180 1,512 1,259 32,421 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -27 30,748 1,283,769 2. Receivables from Federal sources....... 27 -27,236 -1,280,500 B. Change in unfilled customer orders: 1. Advance received....................... 47 -8 2. Without advance from Federal sources... -5,661 -4,406 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,619 117,229 3,622 4,014 56,340 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,700 133,306 5,133 5,273 87,616 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 984 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Defense health program OMB Acct: 007-10-0130 Tres Acct: 97-0130 97 / 99 / 98 97 / 98 96 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 982 59,837 1,206 -135 97,424 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,281 11,939 1,160 752 -43,393 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,437 61,531 2,767 4,655 33,586 11. Total Status Of Budgetary Resources.......... 7,700 133,306 5,133 5,273 87,616 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 50,319 410,584 56,166 30,769 42,919 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8 -255,642 -8 -73,649 B. Unfilled customer orders 1. Federal sources without advance........ -4,110 -43,861 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 32,228 343,101 34,029 21,675 72,482 D. Accounts payable.......................... 10,468 113,102 4,636 3,393 43,132 15. Outlays: A. Disbursements (+)......................... 7,248 201,577 16,246 2,313 1,327,410 B. Collections (-)........................... 27 -30,795 -1,283,761 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 985 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Defense health program OMB Acct: 007-10-0130 Tres Acct: 97-0130 95 / 97 / 96 94 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,074 34,459 3,602 79,201 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,425 53,443 2. Receivables from Federal sources....... -10,634 -169,076 B. Change in unfilled customer orders: 1. Advance received....................... -41 -328 2. Without advance from Federal sources... -2,370 -17,149 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,201 49,367 544 245,122 4 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -99,585 -4 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,276 79,206 4,145 91,627 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 986 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Defense health program OMB Acct: 007-10-0130 Tres Acct: 97-0130 95 / 97 / 96 94 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -356 45,202 -868 105,558 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,208 -28,534 931 -13,931 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,424 62,538 4,083 11. Total Status Of Budgetary Resources.......... 4,276 79,206 4,145 91,627 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 39,777 162,117 32,765 82,714 4 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10 -40,437 B. Unfilled customer orders 1. Federal sources without advance........ -32,169 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 38,837 69,662 31,039 D. Accounts payable.......................... 1,429 107,312 15. Outlays: A. Disbursements (+)......................... -829 38,055 1,245 115,444 B. Collections (-)........................... -8,384 -53,114 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 987 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Defense health program OMB Acct: 007-10-0130 Tres Acct: 97-0130 93 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,559,850 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 38,044 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,642 198,859 307,255 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -9 1,871,272 2,524,423 2. Receivables from Federal sources....... 9 -1,950,475 -1,808,343 B. Change in unfilled customer orders: 1. Advance received....................... -1,891 -111 2. Without advance from Federal sources... -54,892 -13,484 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14,160 922,814 991,704 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -14,040 -113,629 -113,629 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -57,630 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,761 872,053 14,428,073 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 988 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Defense health program OMB Acct: 007-10-0130 Tres Acct: 97-0130 93 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,598 666,046 12,456,526 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 163 -53,521 761,552 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 950,467 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 259,529 259,529 11. Total Status Of Budgetary Resources.......... 1,761 872,053 14,428,073 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,331 2,882,324 3,233,278 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -409,242 -551,374 B. Unfilled customer orders 1. Federal sources without advance........ -87,813 -129,221 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 955,583 2,984,317 D. Accounts payable.......................... 399,435 1,046,497 15. Outlays: A. Disbursements (+)......................... 5,924 3,719,441 13,931,262 B. Collections (-)........................... 9 -1,869,379 -2,524,310 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 989 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Real property maintenance, Defense OMB Acct: 007-10-0131 Tres Acct: 97-0131 99 / 00 CURRENT / 96 / 95 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2 -2 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 990 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Real property maintenance, Defense OMB Acct: 007-10-0131 Tres Acct: 97-0131 99 / 00 CURRENT / 96 / 95 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -2 -2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 2 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -198 -198 72 2 74 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 72 72 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -198 -198 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 991 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Real property maintenance, Defense OMB Acct: 007-10-0131 Tres Acct: 97-0131 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 992 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Real property maintenance, Defense OMB Acct: 007-10-0131 Tres Acct: 97-0131 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -124 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 72 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -198 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 993 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Disaster relief OMB Acct: 007-10-0132 Tres Acct: 97-0132 / X CURRENT 93 / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,092 2,092 50 50 2,142 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,336 1,336 1,336 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,386 -1,386 -1,386 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,092 2,092 2,092 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 994 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Disaster relief OMB Acct: 007-10-0132 Tres Acct: 97-0132 / X CURRENT 93 / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 2 -40 -40 -38 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -2 -2 40 40 38 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,092 2,092 2,092 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,092 2,092 2,092 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,336 1,336 1,336 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -52 -52 -52 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 52 52 52 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 995 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Former Soviet Union threat reduction account OMB Acct: 007-10-0134 Tres Acct: 97-0134 / X 00 / 02 99 / 01 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 460,500 460,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 68,352 440,050 60,725 569,127 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -67 -30 -97 2. Receivables from Federal sources....... 67 30 97 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,558 1,199 4,757 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -2,381 -2,381 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 71,910 458,119 440,050 61,924 1,032,003 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 996 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Former Soviet Union threat reduction account OMB Acct: 007-10-0134 Tres Acct: 97-0134 / X 00 / 02 99 / 01 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 28,743 120,005 243,290 52,736 444,774 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,077 3,625 5,991 8,122 18,815 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 42,090 334,489 190,769 1,066 568,414 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 71,910 458,119 440,050 61,924 1,032,003 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 198,223 322 319,939 518,484 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 3 -1 2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 33,436 118,285 193,958 269,183 614,862 D. Accounts payable.......................... 2,456 2,564 5,732 1,554 12,306 15. Outlays: A. Disbursements (+)......................... 188,523 2,782 49,913 108,832 350,050 B. Collections (-)........................... 67 30 97 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 997 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Former Soviet Union threat reduction account OMB Acct: 007-10-0134 Tres Acct: 97-0134 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 460,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 569,127 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -97 2. Receivables from Federal sources....... 97 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,757 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -2,381 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,032,003 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 998 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Former Soviet Union threat reduction account OMB Acct: 007-10-0134 Tres Acct: 97-0134 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 444,774 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 18,815 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 568,414 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,032,003 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 518,484 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 614,862 D. Accounts payable.......................... 12,306 15. Outlays: A. Disbursements (+)......................... 350,050 B. Collections (-)........................... 97 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 999 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Military Training, Equipment and Associated Support Transfer Fun OMB Acct: 007-10-0135 Tres Acct: 97-0135 99 / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 57,100 57,100 57,100 B. Net transfers, PY balance, actual......... -57,100 -57,100 -57,100 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,000 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Military Training, Equipment and Associated Support Transfer Fun OMB Acct: 007-10-0135 Tres Acct: 97-0135 99 / 00 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,001 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Depot level maintenance and repair transfer fund OMB Acct: 007-10-0136 Tres Acct: 97-0136 99 / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 454,500 454,500 454,500 B. Net transfers, PY balance, actual......... -454,500 -454,500 -454,500 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,002 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Depot level maintenance and repair transfer fund OMB Acct: 007-10-0136 Tres Acct: 97-0136 99 / 00 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,003 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Spares, Repairs, and Associated Logistical Support Transfer Fund OMB Acct: 007-10-0137 Tres Acct: 97-0137 99 / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 779,100 779,100 779,100 B. Net transfers, PY balance, actual......... -779,100 -779,100 -779,100 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,004 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Spares, Repairs, and Associated Logistical Support Transfer Fund OMB Acct: 007-10-0137 Tres Acct: 97-0137 99 / 00 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,005 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Foreign currency fluctuations, Defense OMB Acct: 007-10-0801 Tres Acct: 97-0801 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 647,400 647,400 647,400 B. Net transfers, PY balance, actual......... 334,215 334,215 334,215 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 981,615 981,615 981,615 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,006 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Foreign currency fluctuations, Defense OMB Acct: 007-10-0801 Tres Acct: 97-0801 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 981,615 981,615 981,615 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 981,615 981,615 981,615 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,007 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: The Department of Defense Environmental Restoration Accounts OMB Acct: 007-10-0810 Tres Acct: 17-0810 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 282,531 282,531 282,531 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -282,531 -282,531 -282,531 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,008 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: The Department of Defense Environmental Restoration Accounts OMB Acct: 007-10-0810 Tres Acct: 17-0810 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,009 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: The Department of Defense Environmental Restoration Accounts OMB Acct: 007-10-0810 Tres Acct: 57-0810 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 376,800 376,800 376,800 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -374,852 -374,852 -374,852 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 1 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,948 -1,948 -1,948 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 1 1 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,010 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: The Department of Defense Environmental Restoration Accounts OMB Acct: 007-10-0810 Tres Acct: 57-0810 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 1 1 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1 1 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,011 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: The Department of Defense Environmental Restoration Accounts OMB Acct: 007-10-0810 Tres Acct: 97-0810 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,370 25,370 25,370 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -25,239 -25,239 -25,239 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 1 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -131 -131 -131 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 1 1 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,012 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: The Department of Defense Environmental Restoration Accounts OMB Acct: 007-10-0810 Tres Acct: 97-0810 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -15 -15 -15 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 15 15 15 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 1 1 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1 1 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 494 494 494 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 494 494 494 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,013 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Overseas humanitarian, disaster and civic aid OMB Acct: 007-10-0819 Tres Acct: 97-0819 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 55,800 55,800 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 243 47,851 48,094 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 1 64 66 2. Receivables from Federal sources....... -1 -1 -64 -66 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,222 3,222 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -289 -289 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 243 55,511 51,073 106,827 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,014 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Overseas humanitarian, disaster and civic aid OMB Acct: 007-10-0819 Tres Acct: 97-0819 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 221 26,887 11 47,634 74,753 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 413 -11 493 897 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20 28,211 2,945 31,176 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 243 55,511 51,073 106,827 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 31,046 -26,542 4,504 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1 1 64 66 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 86 7,595 -362 1,511 8,830 D. Accounts payable.......................... -21 6,094 14,889 20,962 15. Outlays: A. Disbursements (+)......................... 31,204 13,610 362 1,964 47,140 B. Collections (-)........................... -1 -1 -64 -66 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,015 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Overseas humanitarian, disaster and civic aid OMB Acct: 007-10-0819 Tres Acct: 97-0819 / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5 2,045 1,088 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -1 -49 -27 -5 2. Receivables from Federal sources....... 1 49 27 5 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,613 5,523 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5 3,659 6,611 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,016 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Overseas humanitarian, disaster and civic aid OMB Acct: 007-10-0819 Tres Acct: 97-0819 / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 2,478 4,203 -185 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1 129 -79 201 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5 1,052 2,486 -16 11. Total Status Of Budgetary Resources.......... 5 3,659 6,611 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 37,441 10,864 -1 2,316 7,037 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -29 1,518 3 -3,966 6,477 D. Accounts payable.......................... 2,769 1,341 238 15. Outlays: A. Disbursements (+)......................... 37,470 7,522 -4 3,516 334 B. Collections (-)........................... 1 49 27 5 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,017 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Overseas humanitarian, disaster and civic aid OMB Acct: 007-10-0819 Tres Acct: 97-0819 / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 55,800 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,740 4,328 10,157 28,363 76,457 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -4 -15 -2 -103 -37 2. Receivables from Federal sources....... 4 15 2 103 37 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,689 6,655 13,441 28,921 32,143 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -9,686 -17,928 -27,614 -27,614 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -289 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,429 1,297 5,670 29,671 136,498 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,018 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Overseas humanitarian, disaster and civic aid OMB Acct: 007-10-0819 Tres Acct: 97-0819 / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -263 1,252 5,583 13,069 87,822 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 268 45 88 651 1,548 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 31,176 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,423 15,950 15,950 11. Total Status Of Budgetary Resources.......... 12,429 1,297 5,670 29,671 136,498 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,864 6,046 7,937 82,504 87,008 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 66 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,294 12,297 21,127 D. Accounts payable.......................... 654 5,002 25,964 15. Outlays: A. Disbursements (+)......................... 230 672 165 49,905 97,045 B. Collections (-)........................... 4 15 2 103 37 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,019 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Defense reinvestment for economic growth OMB Acct: 007-10-0828 Tres Acct: 97-0828 93 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,020 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Defense reinvestment for economic growth OMB Acct: 007-10-0828 Tres Acct: 97-0828 93 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 50,000 50,000 50,000 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 50,000 50,000 50,000 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,021 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Emergency response fund OMB Acct: 007-10-0833 Tres Acct: 97-4965 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,182 12,182 12,182 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 394 394 394 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,575 12,575 12,575 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,022 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Emergency response fund OMB Acct: 007-10-0833 Tres Acct: 97-4965 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -179 -179 -179 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 465 465 465 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,288 12,288 12,288 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 12,575 12,575 12,575 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,704 16,704 16,704 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,339 13,339 13,339 D. Accounts payable.......................... 2,174 2,174 2,174 15. Outlays: A. Disbursements (+)......................... 1,083 1,083 1,083 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,023 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Defense Against Weapons of Mass Destruction OMB Acct: 007-10-0837 Tres Acct: 97-0837 / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 35,000 35,000 35,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -35,000 -35,000 -35,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,024 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Defense Against Weapons of Mass Destruction OMB Acct: 007-10-0837 Tres Acct: 97-0837 / 00 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,025 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Support for international sporting competitions, Defense OMB Acct: 007-10-0838 Tres Acct: 97-0116 96 / 97 95 / 97 / 96 93 / 95 92 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,841 892 1 B. Net transfers, PY balance, actual......... -1,020 -419 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 62 6 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -7 -1 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 883 473 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,026 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Support for international sporting competitions, Defense OMB Acct: 007-10-0838 Tres Acct: 97-0116 96 / 97 95 / 97 / 96 93 / 95 92 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 22 -11 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10 34 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 851 450 11. Total Status Of Budgetary Resources.......... 883 473 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 365 1,102 1 6 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 321 1,124 D. Accounts payable.......................... 8 15. Outlays: A. Disbursements (+)......................... 5 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,027 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Support for international sporting competitions, Defense OMB Acct: 007-10-0838 Tres Acct: 97-0116 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,734 2,734 B. Net transfers, PY balance, actual......... -1,439 -1,439 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 68 68 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -8 -8 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,356 1,356 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,028 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Support for international sporting competitions, Defense OMB Acct: 007-10-0838 Tres Acct: 97-0116 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11 11 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 44 44 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,301 1,301 11. Total Status Of Budgetary Resources.......... 1,356 1,356 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,474 1,474 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,445 1,445 D. Accounts payable.......................... 8 8 15. Outlays: A. Disbursements (+)......................... 5 5 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,029 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Support for international sporting competitions, Defense OMB Acct: 007-10-0838 Tres Acct: 97-0827 93 / 95 92 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 3 4 4 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 153 153 153 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -154 -3 -157 -157 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,030 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Support for international sporting competitions, Defense OMB Acct: 007-10-0838 Tres Acct: 97-0827 93 / 95 92 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -5 -5 -5 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5 5 5 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 153 153 153 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,031 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Support for international sporting competitions, Defense OMB Acct: 007-10-0838 Tres Acct: 97-0829 93 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 24 24 24 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 47 47 47 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -71 -71 -71 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,032 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Support for international sporting competitions, Defense OMB Acct: 007-10-0838 Tres Acct: 97-0829 93 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -1 -1 -1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 1 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 47 47 47 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,033 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Support for international sporting competitions, Defense OMB Acct: 007-10-0838 Tres Acct: 97-0832 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 102 102 102 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 28 28 28 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -130 -130 -130 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,034 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Support for international sporting competitions, Defense OMB Acct: 007-10-0838 Tres Acct: 97-0832 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -1 -1 -1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 1 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 94 94 94 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 66 66 66 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,035 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Support for international sporting competitions, Defense OMB Acct: 007-10-0838 Tres Acct: 97-0838 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,000 8,000 8,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,546 13,546 13,546 B. Net transfers, PY balance, actual......... 1,439 1,439 1,439 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 522 522 522 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 23,507 23,507 23,507 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,036 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Support for international sporting competitions, Defense OMB Acct: 007-10-0838 Tres Acct: 97-0838 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,096 1,096 1,096 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 13 13 13 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,398 22,398 22,398 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 23,507 23,507 23,507 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 229 229 229 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 93 93 93 D. Accounts payable.......................... 324 324 324 15. Outlays: A. Disbursements (+)......................... 399 399 399 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,037 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Quality of Life Enhancements, Defense OMB Acct: 007-10-0839 Tres Acct: 97-0839 00 / 01 99 / 00 CURRENT 98 / 99 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 298,449 298,449 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 93,813 93,813 3,889 7,744 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,681 4,681 5,100 3,565 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 298,449 98,494 396,943 8,989 11,309 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,038 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Quality of Life Enhancements, Defense OMB Acct: 007-10-0839 Tres Acct: 97-0839 00 / 01 99 / 00 CURRENT 98 / 99 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 201,051 90,211 291,262 4,751 3,122 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,386 5,012 10,398 1,433 742 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 92,012 3,271 95,283 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,805 7,444 11. Total Status Of Budgetary Resources.......... 298,449 98,494 396,943 8,989 11,309 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 309,916 309,916 141,492 57,002 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 152,033 152,443 304,476 42,733 19,207 D. Accounts payable.......................... 27,514 14,619 42,133 5,022 5,141 15. Outlays: A. Disbursements (+)......................... 26,891 233,395 260,286 94,821 32,952 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,039 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Quality of Life Enhancements, Defense OMB Acct: 007-10-0839 Tres Acct: 97-0839 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 298,449 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,633 105,446 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,665 13,346 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,298 417,241 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,040 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Quality of Life Enhancements, Defense OMB Acct: 007-10-0839 Tres Acct: 97-0839 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,873 299,135 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,175 12,573 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 95,283 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,249 10,249 11. Total Status Of Budgetary Resources.......... 20,298 417,241 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 198,494 508,410 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 61,940 366,416 D. Accounts payable.......................... 10,163 52,296 15. Outlays: A. Disbursements (+)......................... 127,773 388,059 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,041 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: OPLAN 34A-35 P.O.W. Payments OMB Acct: 007-10-0840 Tres Acct: 97-0840 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,806 16,806 16,806 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,806 16,806 16,806 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,042 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: OPLAN 34A-35 P.O.W. Payments OMB Acct: 007-10-0840 Tres Acct: 97-0840 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,216 11,216 11,216 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3 3 3 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,587 5,587 5,587 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 16,806 16,806 16,806 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10 10 10 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 109 109 109 15. Outlays: A. Disbursements (+)......................... 11,120 11,120 11,120 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,043 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Pentagon renovation transfer fund OMB Acct: 007-10-0841 Tres Acct: 97-0841 00 / 01 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 222,800 222,800 222,800 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,152 -1,152 -1,152 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 221,648 221,648 221,648 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,044 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Pentagon renovation transfer fund OMB Acct: 007-10-0841 Tres Acct: 97-0841 00 / 01 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 221,648 221,648 221,648 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 221,648 221,648 221,648 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 221,648 221,648 221,648 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,045 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Defense vessel transfer program account OMB Acct: 007-10-0842 Tres Acct: 97-0842 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 107,000 107,000 107,000 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -107,000 -107,000 -107,000 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,046 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Defense vessel transfer program account OMB Acct: 007-10-0842 Tres Acct: 97-0842 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,047 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Operation and maintenance, Marine Corps OMB Acct: 007-10-1106 Tres Acct: 17-1106 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 70,100 2,792,209 2,862,309 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -22,137 -22,137 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,284 12,413 17,697 B. Net transfers, PY balance, actual......... 9,930 9,930 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 317,183 317,183 2. Receivables from Federal sources....... 62,432 62,432 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 86,093 86,093 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5 5 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -14,204 -14,204 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,289 70,100 3,231,505 12,413 3,319,307 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,048 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Operation and maintenance, Marine Corps OMB Acct: 007-10-1106 Tres Acct: 17-1106 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,715 2,761,217 12,389 2,775,321 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 439,633 439,633 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,574 30,655 23 34,252 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 70,100 70,100 11. Total Status Of Budgetary Resources.......... 5,289 70,100 3,231,505 12,413 3,319,307 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 156 15,087 15,243 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -62,432 -62,432 B. Unfilled customer orders 1. Federal sources without advance........ -86,093 -86,093 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 640 847,917 4,882 853,439 D. Accounts payable.......................... 317 146,227 938 147,482 15. Outlays: A. Disbursements (+)......................... 909 2,206,707 21,657 2,229,273 B. Collections (-)........................... -317,183 -317,183 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,049 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Operation and maintenance, Marine Corps OMB Acct: 007-10-1106 Tres Acct: 17-1106 / 99 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,572 8,467 33,785 28,336 51,248 B. Net transfers, PY balance, actual......... 6,862 -4,834 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 145,587 8,375 9,208 4,005 1,212 2. Receivables from Federal sources....... -134,792 9,804 -2,275 2,974 -628 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -21,489 -14,847 -7,554 -3,209 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,534 11,141 9,569 12,934 15,482 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -47,887 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 23,763 11,463 35,440 40,696 16,218 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,050 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Operation and maintenance, Marine Corps OMB Acct: 007-10-1106 Tres Acct: 17-1106 / 99 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,350 2,151 19,937 3,413 15,985 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10,795 12 4 120 233 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,618 9,301 15,500 37,163 11. Total Status Of Budgetary Resources.......... 23,763 11,463 35,440 40,696 16,218 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 880,363 158,315 -12,882 21,369 -7,810 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -27,383 13,552 -6,666 -699 B. Unfilled customer orders 1. Federal sources without advance........ -5,961 -3,729 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,074 D. Accounts payable.......................... 186,914 55,509 15. Outlays: A. Disbursements (+)......................... 865,235 91,961 27,238 11,902 -3,236 B. Collections (-)........................... -145,587 -8,375 -9,208 -4,005 -1,212 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,051 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Operation and maintenance, Marine Corps OMB Acct: 007-10-1106 Tres Acct: 17-1106 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,862,309 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -22,137 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 123,408 141,105 B. Net transfers, PY balance, actual......... 2,028 11,958 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 168,387 485,570 2. Receivables from Federal sources....... -124,917 -62,485 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -47,099 38,994 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 53,660 53,665 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -47,887 -47,887 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -14,204 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 127,580 3,446,887 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,052 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Operation and maintenance, Marine Corps OMB Acct: 007-10-1106 Tres Acct: 17-1106 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 44,836 2,820,157 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 11,164 450,797 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 34,252 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 71,582 141,682 11. Total Status Of Budgetary Resources.......... 127,580 3,446,887 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,039,355 1,054,598 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -21,196 -83,628 B. Unfilled customer orders 1. Federal sources without advance........ -9,690 -95,783 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,074 862,513 D. Accounts payable.......................... 242,423 389,905 15. Outlays: A. Disbursements (+)......................... 993,100 3,222,373 B. Collections (-)........................... -168,387 -485,570 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,053 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Operation and maintenance, Marine Corps Reserve OMB Acct: 007-10-1107 Tres Acct: 17-1107 00 / 01 / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,000 138,911 140,911 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,483 3,483 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 100 100 226 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,526 4,526 2,625 2. Receivables from Federal sources....... 2,028 2,028 -61 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,180 2,180 755 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 79,141 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -718 -718 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,000 150,409 100 152,509 82,686 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,054 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Operation and maintenance, Marine Corps Reserve OMB Acct: 007-10-1107 Tres Acct: 17-1107 00 / 01 / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 141,501 100 141,601 78,756 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,521 8,521 3,319 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 387 387 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,000 2,000 611 11. Total Status Of Budgetary Resources.......... 2,000 150,409 100 152,509 82,686 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 48,879 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,028 -2,028 B. Unfilled customer orders 1. Federal sources without advance........ -2,180 -2,180 -755 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 48,637 48,637 3,618 D. Accounts payable.......................... 12,298 12,298 3,712 15. Outlays: A. Disbursements (+)......................... 89,087 100 89,187 44,545 B. Collections (-)........................... -4,526 -4,526 -2,625 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,055 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Operation and maintenance, Marine Corps Reserve OMB Acct: 007-10-1107 Tres Acct: 17-1107 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 474 653 1,403 2,311 5,067 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8 -447 -124 -103 1,959 2. Receivables from Federal sources....... -19 -86 194 -113 -85 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 593 934 -260 -526 1,496 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,454 18,299 2,347 4,140 105,381 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -4,427 -4,427 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,511 19,354 3,560 1,282 109,393 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,056 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Operation and maintenance, Marine Corps Reserve OMB Acct: 007-10-1107 Tres Acct: 17-1107 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 492 16,599 1,260 1,282 98,389 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 583 402 4,304 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,437 2,354 2,300 6,702 11. Total Status Of Budgetary Resources.......... 2,511 19,354 3,560 1,282 109,393 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,864 9,082 1,968 2,613 69,406 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 -4 B. Unfilled customer orders 1. Federal sources without advance........ 60 36 -659 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,842 429 2 5,891 D. Accounts payable.......................... 888 1,357 881 6,838 15. Outlays: A. Disbursements (+)......................... 3,119 5,153 28 393 53,238 B. Collections (-)........................... -8 447 124 103 -1,959 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,057 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Operation and maintenance, Marine Corps Reserve OMB Acct: 007-10-1107 Tres Acct: 17-1107 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 140,911 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,483 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,167 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,485 2. Receivables from Federal sources....... 1,943 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 3,676 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 105,381 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -4,427 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -718 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 261,902 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,058 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Operation and maintenance, Marine Corps Reserve OMB Acct: 007-10-1107 Tres Acct: 17-1107 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 239,990 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 12,825 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 387 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,702 11. Total Status Of Budgetary Resources.......... 261,902 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 69,406 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,032 B. Unfilled customer orders 1. Federal sources without advance........ -2,839 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 54,528 D. Accounts payable.......................... 19,136 15. Outlays: A. Disbursements (+)......................... 142,425 B. Collections (-)........................... -6,485 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,059 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Payment to kaho'olawe OMB Acct: 007-10-1236 Tres Acct: 17-1236 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 35,000 35,000 35,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 21,359 21,359 21,359 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -181 -181 -181 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 56,178 56,178 56,178 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,060 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Payment to kaho'olawe OMB Acct: 007-10-1236 Tres Acct: 17-1236 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 34,360 34,360 34,360 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,818 21,818 21,818 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 56,178 56,178 56,178 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 25,544 25,544 25,544 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,036 13,036 13,036 D. Accounts payable.......................... 11,923 11,923 11,923 15. Outlays: A. Disbursements (+)......................... 34,946 34,946 34,946 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,061 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Operation and maintenance, Navy OMB Acct: 007-10-1804 Tres Acct: 17-1804 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 501,222 22,537,649 23,038,871 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 811,000 811,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 24,169 23,882 48,051 B. Net transfers, PY balance, actual......... 10,000 22,953 32,953 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,423,937 3,423,937 2. Receivables from Federal sources....... -905,836 -905,836 B. Change in unfilled customer orders: 1. Advance received....................... 2,391 2,391 2. Without advance from Federal sources... 825,047 825,047 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -116,397 -116,397 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 34,169 501,222 26,600,745 23,882 27,160,018 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,062 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Operation and maintenance, Navy OMB Acct: 007-10-1804 Tres Acct: 17-1804 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 30,382 203,975 23,177,044 21,567 23,432,968 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,345,540 3,345,540 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,787 297,247 78,161 2,314 381,509 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 34,169 501,222 26,600,745 23,882 27,160,018 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,993 7,777 16,770 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 905,836 905,836 B. Unfilled customer orders 1. Federal sources without advance........ -825,047 -825,047 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,435 176,623 5,670,135 24,328 5,875,521 D. Accounts payable.......................... 1,136 105 -1,374,916 -5,222 -1,378,897 15. Outlays: A. Disbursements (+)......................... 33,805 27,247 22,227,365 10,238 22,298,655 B. Collections (-)........................... -3,426,328 -3,426,328 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,063 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Operation and maintenance, Navy OMB Acct: 007-10-1804 Tres Acct: 17-1804 / 99 98 / 99 / 98 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 49,876 7 102,639 108,475 89,585 B. Net transfers, PY balance, actual......... -3,969 -52,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 801,112 -3,414 61,513 30,548 2. Receivables from Federal sources....... -193,742 60,104 -38,837 -23,073 B. Change in unfilled customer orders: 1. Advance received....................... 390 541 36 500 2. Without advance from Federal sources... -597,607 -73,220 -15,201 -29,614 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 60,631 3 124,742 77,035 98,048 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 116,691 10 159,394 193,022 165,993 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,064 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Operation and maintenance, Navy OMB Acct: 007-10-1804 Tres Acct: 17-1804 / 99 98 / 99 / 98 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 59,682 26,936 15,702 11,865 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 12,756 5,566 24,011 12,468 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 44,252 10 126,892 153,309 141,659 11. Total Status Of Budgetary Resources.......... 116,691 10 159,394 193,022 165,993 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,681,326 343 1,145,792 326,288 141,309 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -459,790 -472,984 -77,134 -48,191 B. Unfilled customer orders 1. Federal sources without advance........ -183,057 -95,306 -97,285 -52,580 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,632,982 98 969,942 521,409 -28,006 D. Accounts payable.......................... 214,534 3 21,279 -134,489 175,068 15. Outlays: A. Disbursements (+)......................... 5,279,814 239 643,736 130,501 73,990 B. Collections (-)........................... -801,502 2,873 -61,549 -31,047 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,065 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Operation and maintenance, Navy OMB Acct: 007-10-1804 Tres Acct: 17-1804 95 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 23,038,871 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 811,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 101 111,123 461,806 509,857 B. Net transfers, PY balance, actual......... -55,969 -23,016 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 69,380 959,139 4,383,076 2. Receivables from Federal sources....... -123,412 -318,960 -1,224,796 B. Change in unfilled customer orders: 1. Advance received....................... 843 2,310 4,701 2. Without advance from Federal sources... -88,425 -804,067 20,980 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 351,074 711,533 711,533 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -308,427 -308,427 -308,427 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -116,397 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 101 12,157 647,368 27,807,386 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,066 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Operation and maintenance, Navy OMB Acct: 007-10-1804 Tres Acct: 17-1804 95 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 101 11,519 125,805 23,558,773 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 638 55,439 3,400,979 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 381,509 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 466,122 466,122 11. Total Status Of Budgetary Resources.......... 101 12,157 647,368 27,807,386 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,570 327,259 7,624,887 7,641,657 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,058,099 -152,263 B. Unfilled customer orders 1. Federal sources without advance........ -428,228 -1,253,275 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,235 3,105,660 8,981,181 D. Accounts payable.......................... -6,402 269,993 -1,108,904 15. Outlays: A. Disbursements (+)......................... -161 200,179 6,328,298 28,626,953 B. Collections (-)........................... -70,224 -961,449 -4,387,777 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,067 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Operation and maintenance, Navy Reserve OMB Acct: 007-10-1806 Tres Acct: 17-1806 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,700 958,978 965,678 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 15,116 15,116 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,050 7,968 9,018 B. Net transfers, PY balance, actual......... 600 600 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 23,321 23,321 2. Receivables from Federal sources....... 6,040 6,040 B. Change in unfilled customer orders: 1. Advance received....................... 2 2 2. Without advance from Federal sources... 10,530 10,530 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -4,959 -4,959 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,050 6,700 1,009,627 7,968 1,025,345 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,068 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Operation and maintenance, Navy Reserve OMB Acct: 007-10-1806 Tres Acct: 17-1806 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,050 963,919 7,187 972,156 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 39,892 39,892 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,816 780 6,596 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,700 6,700 11. Total Status Of Budgetary Resources.......... 1,050 6,700 1,009,627 7,968 1,025,345 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 230 230 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,040 -6,040 B. Unfilled customer orders 1. Federal sources without advance........ -10,530 -10,530 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 35 270,685 6,486 277,206 D. Accounts payable.......................... 42,316 59 42,375 15. Outlays: A. Disbursements (+)......................... 1,015 690,809 873 692,697 B. Collections (-)........................... -23,323 -23,323 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,069 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Operation and maintenance, Navy Reserve OMB Acct: 007-10-1806 Tres Acct: 17-1806 / 99 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,680 9,408 13,342 15,121 24,138 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 28,148 1,806 262 165 176 2. Receivables from Federal sources....... -5,529 -374 -208 -246 -806 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -21,488 -1,611 -158 -294 -563 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,371 4,611 5,212 1,354 20,227 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -42,598 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,182 13,839 18,450 16,100 573 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,070 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Operation and maintenance, Navy Reserve OMB Acct: 007-10-1806 Tres Acct: 17-1806 / 99 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,622 237 513 1,195 573 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,130 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,430 13,602 17,937 14,905 11. Total Status Of Budgetary Resources.......... 8,182 13,839 18,450 16,100 573 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 297,662 45,757 10,453 13,991 19,243 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,162 -401 -619 -2,548 B. Unfilled customer orders 1. Federal sources without advance........ -4,550 -982 -301 -134 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 49,953 37,968 30,710 24,131 D. Accounts payable.......................... 1,840 -3,571 -27,801 -8,377 15. Outlays: A. Disbursements (+)......................... 278,981 10,357 4,131 1,301 959 B. Collections (-)........................... -28,147 -1,806 -262 -165 -176 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,071 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Operation and maintenance, Navy Reserve OMB Acct: 007-10-1806 Tres Acct: 17-1806 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 965,678 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 15,116 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 64,689 73,707 B. Net transfers, PY balance, actual......... 600 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 30,557 53,878 2. Receivables from Federal sources....... -7,163 -1,123 B. Change in unfilled customer orders: 1. Advance received....................... 2 2. Without advance from Federal sources... -24,114 -13,584 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 35,775 35,775 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -42,598 -42,598 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -4,959 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 57,144 1,082,489 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,072 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Operation and maintenance, Navy Reserve OMB Acct: 007-10-1806 Tres Acct: 17-1806 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,140 976,296 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,130 41,022 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,596 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 51,874 58,574 11. Total Status Of Budgetary Resources.......... 57,144 1,082,489 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 387,106 387,336 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,730 -12,770 B. Unfilled customer orders 1. Federal sources without advance........ -5,967 -16,497 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 142,762 419,968 D. Accounts payable.......................... -37,909 4,466 15. Outlays: A. Disbursements (+)......................... 295,729 988,426 B. Collections (-)........................... -30,556 -53,879 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,073 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Operation and maintenance, Army OMB Acct: 007-10-2020 Tres Acct: 21-1705 / X CURRENT / 99 / 95 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 188 188 163 163 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -163 -163 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 188 188 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,074 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Operation and maintenance, Army OMB Acct: 007-10-2020 Tres Acct: 21-1705 / X CURRENT / 99 / 95 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15 15 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 173 173 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 188 188 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1 -1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 188 188 -1 -1 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,075 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Operation and maintenance, Army OMB Acct: 007-10-2020 Tres Acct: 21-1705 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 351 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -163 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 188 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,076 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Operation and maintenance, Army OMB Acct: 007-10-2020 Tres Acct: 21-1705 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 173 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 188 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 187 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,077 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Operation and maintenance, Army OMB Acct: 007-10-2020 Tres Acct: 21-2020 / X 00 / 02 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,435 50,000 135,000 18,869,635 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -12,435 1,893,934 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,285 65,249 B. Net transfers, PY balance, actual......... 1,564,435 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,120,478 2. Receivables from Federal sources....... 663,201 B. Change in unfilled customer orders: 1. Advance received....................... 118,728 2. Without advance from Federal sources... 1,485,668 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,569 13,473 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -97,521 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,854 50,000 135,000 28,618,559 78,722 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,078 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Operation and maintenance, Army OMB Acct: 007-10-2020 Tres Acct: 21-2020 / X 00 / 02 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,382 50,000 22,150,375 78,722 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,388,075 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,472 135,000 80,109 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 8,854 50,000 135,000 28,618,559 78,722 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,844 9,034 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -663,201 B. Unfilled customer orders 1. Federal sources without advance........ -1,485,668 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,426 50,000 5,723,231 1,451 D. Accounts payable.......................... 404 3,450,137 2,429 15. Outlays: A. Disbursements (+)......................... 2,827 19,365,081 70,402 B. Collections (-)........................... -4,239,206 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,079 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Operation and maintenance, Army OMB Acct: 007-10-2020 Tres Acct: 21-2020 CURRENT / 99 98 / 99 / 98 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 19,067,070 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,881,499 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 70,534 4,637 250 92,952 128,014 B. Net transfers, PY balance, actual......... 1,564,435 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,120,478 1,608,094 255,638 127,094 2. Receivables from Federal sources....... 663,201 -644,475 -48,977 -87,864 B. Change in unfilled customer orders: 1. Advance received....................... 118,728 -129,275 -9,555 -8,983 2. Without advance from Federal sources... 1,485,668 -854,621 -208,842 -42,010 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 17,042 2,904,751 5 583,410 273,892 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -97,521 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 28,891,135 2,889,110 255 664,625 390,144 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,080 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Operation and maintenance, Army OMB Acct: 007-10-2020 Tres Acct: 21-2020 CURRENT / 99 98 / 99 / 98 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 22,285,479 2,085,709 251 416,472 198,153 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,388,075 740,404 109,813 21,545 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 217,581 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 62,997 4 138,340 170,445 11. Total Status Of Budgetary Resources.......... 28,891,135 2,889,110 255 664,625 390,144 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,878 6,905,539 57 1,072,313 578,304 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -663,201 -29,457 -63,875 -51,855 B. Unfilled customer orders 1. Federal sources without advance........ -1,485,668 -324,831 -112,457 -56,087 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,778,108 1,073,240 410,318 256,846 D. Accounts payable.......................... 3,452,970 762,748 222 285,596 240,002 15. Outlays: A. Disbursements (+)......................... 19,438,310 6,844,299 82 753,426 265,079 B. Collections (-)........................... -4,239,206 -1,478,819 -246,082 -118,111 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,081 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Operation and maintenance, Army OMB Acct: 007-10-2020 Tres Acct: 21-2020 96 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 19,067,070 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,881,499 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,719 145,296 116,170 490,038 560,572 B. Net transfers, PY balance, actual......... 1,564,435 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 29,174 41,875 2,061,875 6,182,353 2. Receivables from Federal sources....... -12,000 -39,914 -833,230 -170,029 B. Change in unfilled customer orders: 1. Advance received....................... -3,245 -5,046 -156,104 -37,376 2. Without advance from Federal sources... -17,996 -41,040 -1,164,509 321,159 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 195 181,706 333,078 4,277,037 4,294,079 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -149,053 -149,053 -149,053 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -97,521 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,914 322,935 256,068 4,526,051 33,417,186 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,082 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Operation and maintenance, Army OMB Acct: 007-10-2020 Tres Acct: 21-2020 96 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 104,464 179,334 2,984,383 25,269,862 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 17,451 76,734 965,947 7,354,022 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 217,581 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,914 201,020 575,720 575,720 11. Total Status Of Budgetary Resources.......... 2,914 322,935 256,068 4,526,051 33,417,186 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 205 326,102 169,852 9,052,372 9,065,250 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -23,329 -168,516 -831,717 B. Unfilled customer orders 1. Federal sources without advance........ -19,234 -512,609 -1,998,277 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 111,155 1,851,559 7,629,667 D. Accounts payable.......................... 12 110,261 1,398,841 4,851,811 15. Outlays: A. Disbursements (+)......................... -3 117,455 173,796 8,154,134 27,592,444 B. Collections (-)........................... -25,930 -36,828 -1,905,770 -6,144,976 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,083 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Operation and maintenance, Army OMB Acct: 007-10-2020 Tres Acct: 69-2020 21 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 12,435 12,435 12,435 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,435 12,435 12,435 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,084 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Operation and maintenance, Army OMB Acct: 007-10-2020 Tres Acct: 69-2020 21 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,530 1,530 1,530 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,905 10,905 10,905 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 12,435 12,435 12,435 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,530 1,530 1,530 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,085 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Operation and maintenance, Army OMB Acct: 007-10-2020 Tres Acct: 96-2020 21 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 132 132 132 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 132 132 132 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,086 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Operation and maintenance, Army OMB Acct: 007-10-2020 Tres Acct: 96-2020 21 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 78 78 78 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 54 54 54 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 132 132 132 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 239 239 239 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 65 65 65 D. Accounts payable.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... 251 251 251 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,087 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Operation and maintenance, Army National Guard OMB Acct: 007-10-2065 Tres Acct: 21-2065 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,000 3,164,229 3,176,229 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 21,999 21,999 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 950 14,996 15,946 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 87,958 87,958 2. Receivables from Federal sources....... 15,213 15,213 B. Change in unfilled customer orders: 1. Advance received....................... 114 114 2. Without advance from Federal sources... 710 710 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 434 434 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -16,347 -16,347 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 950 12,000 3,273,876 15,430 3,302,256 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,088 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Operation and maintenance, Army National Guard OMB Acct: 007-10-2065 Tres Acct: 21-2065 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 228 3,163,288 14,301 3,177,817 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 103,995 103,995 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 722 12,000 6,593 1,129 20,444 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 950 12,000 3,273,876 15,430 3,302,256 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,762 3,762 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15,213 -15,213 B. Unfilled customer orders 1. Federal sources without advance........ -710 -710 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 782,885 3,540 786,428 D. Accounts payable.......................... 139 155,887 4,261 160,287 15. Outlays: A. Disbursements (+)......................... 85 2,328,511 9,828 2,338,424 B. Collections (-)........................... -88,072 -88,072 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,089 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Operation and maintenance, Army National Guard OMB Acct: 007-10-2065 Tres Acct: 21-2065 / 99 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,403 34,664 42,012 55,268 59,320 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,030 8,575 1,049 -275 2. Receivables from Federal sources....... -10,717 -9,576 -1,200 270 -405 B. Change in unfilled customer orders: 1. Advance received....................... -125 2. Without advance from Federal sources... -206 -13 -27 -304 -200 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 227,749 47,237 15,847 11,620 25,569 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -73,207 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 238,134 80,888 57,681 66,580 11,077 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,090 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Operation and maintenance, Army National Guard OMB Acct: 007-10-2065 Tres Acct: 21-2065 / 99 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 191,783 25,963 6,392 9,236 11,767 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,752 1,553 908 696 -690 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 42,599 53,372 50,381 56,647 11. Total Status Of Budgetary Resources.......... 238,134 80,888 57,681 66,580 11,077 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 752,049 68,068 24,219 10,792 16,245 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,442 -6,142 -5,542 -1,599 B. Unfilled customer orders 1. Federal sources without advance........ -24 -182 1 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 100,408 30,529 8,094 4,667 D. Accounts payable.......................... 3,681 7 4,093 4,868 15. Outlays: A. Disbursements (+)......................... 631,135 33,722 10,252 1,202 2,358 B. Collections (-)........................... -10,906 -8,575 -1,049 275 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,091 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Operation and maintenance, Army National Guard OMB Acct: 007-10-2065 Tres Acct: 21-2065 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,176,229 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 21,999 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 201,667 217,613 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 20,379 108,337 2. Receivables from Federal sources....... -21,628 -6,415 B. Change in unfilled customer orders: 1. Advance received....................... -125 -11 2. Without advance from Federal sources... -750 -40 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 328,022 328,456 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -73,207 -73,207 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -16,347 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 454,360 3,756,616 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,092 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Operation and maintenance, Army National Guard OMB Acct: 007-10-2065 Tres Acct: 21-2065 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 245,141 3,422,958 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,219 110,214 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,444 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 202,999 202,999 11. Total Status Of Budgetary Resources.......... 454,360 3,756,616 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 871,373 875,135 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -17,725 -32,938 B. Unfilled customer orders 1. Federal sources without advance........ -205 -915 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 143,698 930,126 D. Accounts payable.......................... 12,649 172,936 15. Outlays: A. Disbursements (+)......................... 678,669 3,017,093 B. Collections (-)........................... -20,255 -108,327 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,093 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Operation and maintenance, Army Reserve OMB Acct: 007-10-2080 Tres Acct: 21-2080 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 18,890 1,471,350 1,490,240 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,346 4,346 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 900 7,913 8,813 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 33,047 33,047 2. Receivables from Federal sources....... 10,917 10,917 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 5,285 5,285 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,282 4,282 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -7,597 -7,597 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 900 18,890 1,517,349 12,195 1,549,334 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,094 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Operation and maintenance, Army Reserve OMB Acct: 007-10-2080 Tres Acct: 21-2080 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 868 500 1,468,061 12,186 1,481,615 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 48,952 48,952 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 32 18,390 336 18,758 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8 8 11. Total Status Of Budgetary Resources.......... 900 18,890 1,517,349 12,195 1,549,334 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,608 11,608 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,917 -10,917 B. Unfilled customer orders 1. Federal sources without advance........ -5,285 -5,285 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 213,079 479 213,558 D. Accounts payable.......................... 616 275,998 302 276,916 15. Outlays: A. Disbursements (+)......................... 251 500 1,027,935 18,731 1,047,417 B. Collections (-)........................... -33,047 -33,047 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,095 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Operation and maintenance, Army Reserve OMB Acct: 007-10-2080 Tres Acct: 21-2080 / 99 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,639 5,012 19,070 26,922 25,883 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 26,328 4,467 567 16 140 2. Receivables from Federal sources....... -21,964 -1,623 -558 -17 -195 B. Change in unfilled customer orders: 1. Advance received....................... 6 -19 2. Without advance from Federal sources... -4,339 -3,209 -32 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 297,252 355,859 5,933 5,827 17,357 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -36,001 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 300,922 360,487 24,981 32,748 7,184 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,096 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Operation and maintenance, Army Reserve OMB Acct: 007-10-2080 Tres Acct: 21-2080 / 99 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 285,736 346,436 3,539 2,946 7,185 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,602 274 45 14 -1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,583 13,778 21,396 29,788 11. Total Status Of Budgetary Resources.......... 300,922 360,487 24,981 32,748 7,184 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 314,608 54,297 13,409 12,516 8,394 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,027 -34 -54 -351 B. Unfilled customer orders 1. Federal sources without advance........ -393 -992 -41 -1 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21,314 9,154 2,543 4,044 D. Accounts payable.......................... 26,871 5,395 2,118 3,139 15. Outlays: A. Disbursements (+)......................... 287,231 36,455 7,085 2,836 -1,584 B. Collections (-)........................... -26,333 -4,448 -567 -16 -140 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,097 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Operation and maintenance, Army Reserve OMB Acct: 007-10-2080 Tres Acct: 21-2080 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,490,240 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,346 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 80,526 89,339 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 31,518 64,565 2. Receivables from Federal sources....... -24,357 -13,440 B. Change in unfilled customer orders: 1. Advance received....................... -13 -13 2. Without advance from Federal sources... -7,580 -2,295 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 682,228 686,510 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -36,001 -36,001 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -7,597 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 726,322 2,275,656 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,098 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Operation and maintenance, Army Reserve OMB Acct: 007-10-2080 Tres Acct: 21-2080 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 645,842 2,127,457 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,934 53,886 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,758 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 75,545 75,553 11. Total Status Of Budgetary Resources.......... 726,322 2,275,656 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 403,224 414,832 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,466 -12,383 B. Unfilled customer orders 1. Federal sources without advance........ -1,427 -6,712 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 37,055 250,613 D. Accounts payable.......................... 37,523 314,439 15. Outlays: A. Disbursements (+)......................... 332,023 1,379,440 B. Collections (-)........................... -31,504 -64,551 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,099 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Operation and maintenance, Air Force OMB Acct: 007-10-3400 Tres Acct: 57-3400 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 185,940 20,495,128 20,681,068 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,598,899 1,598,899 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,296 25,601 33,897 B. Net transfers, PY balance, actual......... 161,398 161,398 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 364 2,492,607 2,492,971 2. Receivables from Federal sources....... 67,311 67,311 B. Change in unfilled customer orders: 1. Advance received....................... 40,659 40,659 2. Without advance from Federal sources... 50,594 50,594 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -118,469 -118,469 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,659 185,940 24,788,128 25,602 25,008,329 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,100 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Operation and maintenance, Air Force OMB Acct: 007-10-3400 Tres Acct: 57-3400 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,401 65,944 22,124,170 24,651 22,221,166 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,651,171 2,651,171 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,259 119,996 12,599 951 135,805 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 188 188 11. Total Status Of Budgetary Resources.......... 8,659 185,940 24,788,128 25,602 25,008,329 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,542 43,252 45,794 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -67,311 -67,311 B. Unfilled customer orders 1. Federal sources without advance........ -50,594 -50,594 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,184 5,918,157 47,536 5,967,877 D. Accounts payable.......................... 32 2,716 65,256 227 68,231 15. Outlays: A. Disbursements (+)......................... 6,727 63,228 18,791,928 20,140 18,882,023 B. Collections (-)........................... -364 -2,533,266 -2,533,630 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,101 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Operation and maintenance, Air Force OMB Acct: 007-10-3400 Tres Acct: 57-3400 / 99 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 37,034 81,218 58,620 1,825 132,710 B. Net transfers, PY balance, actual......... -28,914 7 74 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 294,667 41,203 15,928 5,074 2. Receivables from Federal sources....... -199,946 -31,109 -18,098 -5,703 B. Change in unfilled customer orders: 1. Advance received....................... -27,584 -6,249 -3,443 -4,945 2. Without advance from Federal sources... -54,245 -23 2,731 3,895 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 31,389 52,673 45,737 48 57,907 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 81,315 108,798 101,482 1,873 189,013 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,102 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Operation and maintenance, Air Force OMB Acct: 007-10-3400 Tres Acct: 57-3400 / 99 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,557 715 5,914 474 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 20,530 10,575 5,844 1,485 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 53,228 97,508 89,724 1,873 187,054 11. Total Status Of Budgetary Resources.......... 81,315 108,798 101,482 1,873 189,013 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,930,737 928,488 349,647 4,395 254,072 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -124,520 -31,243 -18,789 -35,582 B. Unfilled customer orders 1. Federal sources without advance........ -2,355 -4,943 -1,090 -113 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,104,965 398,536 186,210 3,864 161,753 D. Accounts payable.......................... 41,678 20,858 23,071 6,724 15. Outlays: A. Disbursements (+)......................... 5,161,860 535,030 141,633 483 67,150 B. Collections (-)........................... -267,083 -34,954 -12,485 -129 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,103 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Operation and maintenance, Air Force OMB Acct: 007-10-3400 Tres Acct: 57-3400 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20,681,068 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,598,899 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 160,497 471,904 505,801 B. Net transfers, PY balance, actual......... 1 -28,832 132,566 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 21,474 378,346 2,871,317 2. Receivables from Federal sources....... -23,993 -278,849 -211,538 B. Change in unfilled customer orders: 1. Advance received....................... -17,977 -60,198 -19,539 2. Without advance from Federal sources... 16,453 -31,189 19,405 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 157,758 345,512 345,512 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -308,364 -308,364 -308,364 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -118,469 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,850 488,331 25,496,660 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,104 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Operation and maintenance, Air Force OMB Acct: 007-10-3400 Tres Acct: 57-3400 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,850 20,510 22,241,676 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 38,434 2,689,605 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 135,805 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 429,387 429,575 11. Total Status Of Budgetary Resources.......... 5,850 488,331 25,496,660 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 218,839 7,686,178 7,731,972 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -210,134 -277,445 B. Unfilled customer orders 1. Federal sources without advance........ -8,501 -59,095 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,855,328 7,823,205 D. Accounts payable.......................... 92,331 160,562 15. Outlays: A. Disbursements (+)......................... 74,470 5,980,626 24,862,649 B. Collections (-)........................... -3,497 -318,148 -2,851,778 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,105 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Operation and maintenance, Air Force OMB Acct: 007-10-3400 Tres Acct: 69-3400 57 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,596 5,596 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 57 B. Net transfers, PY balance, actual......... -86 -7 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 149 7 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,596 5,596 1 63 57 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,106 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Operation and maintenance, Air Force OMB Acct: 007-10-3400 Tres Acct: 69-3400 57 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,596 5,596 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 63 57 11. Total Status Of Budgetary Resources.......... 5,596 5,596 1 63 57 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,763 687 47 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,652 3,652 469 458 46 D. Accounts payable.......................... 17 17 15. Outlays: A. Disbursements (+)......................... 1,927 1,927 3,294 80 -6 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,107 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Operation and maintenance, Air Force OMB Acct: 007-10-3400 Tres Acct: 69-3400 57 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,596 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 58 58 B. Net transfers, PY balance, actual......... -74 -1 -168 -168 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 74 1 231 231 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 121 5,717 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,108 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Operation and maintenance, Air Force OMB Acct: 007-10-3400 Tres Acct: 69-3400 57 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,596 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 121 121 11. Total Status Of Budgetary Resources.......... 121 5,717 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 74 1 4,572 4,572 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 973 4,625 D. Accounts payable.......................... 17 15. Outlays: A. Disbursements (+)......................... 3,368 5,295 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,109 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Operation and maintenance, Air Force Reserve OMB Acct: 007-10-3740 Tres Acct: 57-3740 / X 00 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,000 1,782,591 1,786,591 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 11,139 11,139 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,345 B. Net transfers, PY balance, actual......... -2,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 38,415 38,415 20,987 2. Receivables from Federal sources....... 20,488 20,488 -17,066 B. Change in unfilled customer orders: 1. Advance received....................... 2 2 2. Without advance from Federal sources... 51 51 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,489 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -9,218 -9,218 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,000 1,843,467 1,847,467 17,756 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,110 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Operation and maintenance, Air Force Reserve OMB Acct: 007-10-3740 Tres Acct: 57-3740 / X 00 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,779,806 1,779,806 32 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 58,955 58,955 3,921 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,000 4,706 8,706 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,802 11. Total Status Of Budgetary Resources.......... 4,000 1,843,467 1,847,467 17,756 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12 12 400,080 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -20,488 -20,488 -2,901 B. Unfilled customer orders 1. Federal sources without advance........ -51 -51 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 357,010 357,010 66,688 D. Accounts payable.......................... 62,355 62,355 6,940 15. Outlays: A. Disbursements (+)......................... 12 1,419,396 1,419,408 345,884 B. Collections (-)........................... -38,416 -38,416 -20,987 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,111 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Operation and maintenance, Air Force Reserve OMB Acct: 007-10-3740 Tres Acct: 57-3740 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,004 12,391 9,371 27,479 73,590 B. Net transfers, PY balance, actual......... -7,000 -9,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 210 122 21,319 2. Receivables from Federal sources....... -442 -137 -1 -17,646 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,529 3,179 1,879 1,903 15,979 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -29,369 -29,369 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,300 15,554 11,249 12 54,871 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,112 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Operation and maintenance, Air Force Reserve OMB Acct: 007-10-3740 Tres Acct: 57-3740 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 40 378 12 463 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,921 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,299 15,514 10,871 50,486 11. Total Status Of Budgetary Resources.......... 10,300 15,554 11,249 12 54,871 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 56,107 8,681 3,381 2,024 470,273 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -161 -34 -53 -3,149 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,263 3,393 2,319 89,663 D. Accounts payable.......................... 13,963 587 538 22,028 15. Outlays: A. Disbursements (+)......................... 20,956 1,734 -924 133 367,783 B. Collections (-)........................... -210 -122 -21,319 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,113 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Operation and maintenance, Air Force Reserve OMB Acct: 007-10-3740 Tres Acct: 57-3740 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,786,591 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 11,139 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 73,590 B. Net transfers, PY balance, actual......... -9,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 59,734 2. Receivables from Federal sources....... 2,842 B. Change in unfilled customer orders: 1. Advance received....................... 2 2. Without advance from Federal sources... 51 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 15,979 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -29,369 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -9,218 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,902,338 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,114 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Operation and maintenance, Air Force Reserve OMB Acct: 007-10-3740 Tres Acct: 57-3740 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,780,269 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 62,876 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,706 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 50,486 11. Total Status Of Budgetary Resources.......... 1,902,338 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 470,285 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -23,637 B. Unfilled customer orders 1. Federal sources without advance........ -51 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 446,673 D. Accounts payable.......................... 84,383 15. Outlays: A. Disbursements (+)......................... 1,787,191 B. Collections (-)........................... -59,735 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,115 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Operation and maintenance, Air National Guard OMB Acct: 007-10-3840 Tres Acct: 57-3840 / X 00 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 29,100 3,241,138 3,270,238 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 45,407 45,407 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 592 592 2,618 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 196,080 196,080 41,843 2. Receivables from Federal sources....... 78,808 78,808 -36,515 B. Change in unfilled customer orders: 1. Advance received....................... 5 5 1 2. Without advance from Federal sources... 36 36 -75 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 378 378 30,659 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -16,760 -16,760 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 970 29,100 3,544,714 3,574,784 38,532 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,116 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Operation and maintenance, Air National Guard OMB Acct: 007-10-3840 Tres Acct: 57-3840 / X 00 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 746 24,100 3,267,585 3,292,431 15,958 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 274,929 274,929 18,097 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 224 5,000 2,200 7,424 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,477 11. Total Status Of Budgetary Resources.......... 970 29,100 3,544,714 3,574,784 38,532 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 378 378 642,473 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -78,808 -78,808 -15,280 B. Unfilled customer orders 1. Federal sources without advance........ -36 -36 3 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 420 630,594 631,014 111,376 D. Accounts payable.......................... 10,373 10,373 2,441 15. Outlays: A. Disbursements (+)......................... 326 24,100 2,901,547 2,925,973 583,920 B. Collections (-)........................... -196,085 -196,085 -41,845 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,117 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Operation and maintenance, Air National Guard OMB Acct: 007-10-3840 Tres Acct: 57-3840 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,206 11,096 26,472 30,497 77,889 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,739 9,531 -1,515 -38 57,560 2. Receivables from Federal sources....... -7,060 -10,464 -292 -1,188 -55,519 B. Change in unfilled customer orders: 1. Advance received....................... 1,515 1,516 2. Without advance from Federal sources... -1,515 -1,590 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,261 4,241 8,916 27,553 79,630 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -42,730 -42,730 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,146 14,404 33,581 14,094 116,757 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,118 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Operation and maintenance, Air National Guard OMB Acct: 007-10-3840 Tres Acct: 57-3840 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,338 120 5,537 12,070 37,023 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,814 2,791 877 2,025 26,604 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,994 11,493 27,166 53,130 11. Total Status Of Budgetary Resources.......... 16,146 14,404 33,581 14,094 116,757 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 58,684 4,732 6,491 14,177 726,557 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,742 -3,271 -5,937 -28,230 B. Unfilled customer orders 1. Federal sources without advance........ 1,515 1,518 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 30,259 12,651 9,783 164,069 D. Accounts payable.......................... 791 3,232 15. Outlays: A. Disbursements (+)......................... 37,117 3,696 435 1,905 627,073 B. Collections (-)........................... -7,739 -9,532 38 -59,078 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,119 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Operation and maintenance, Air National Guard OMB Acct: 007-10-3840 Tres Acct: 57-3840 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,270,238 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 45,407 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 78,481 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 253,640 2. Receivables from Federal sources....... 23,289 B. Change in unfilled customer orders: 1. Advance received....................... 1,521 2. Without advance from Federal sources... -1,554 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 80,008 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -42,730 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -16,760 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,691,541 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,120 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Operation and maintenance, Air National Guard OMB Acct: 007-10-3840 Tres Acct: 57-3840 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,329,454 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 301,533 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,424 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 53,130 11. Total Status Of Budgetary Resources.......... 3,691,541 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 726,935 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -107,038 B. Unfilled customer orders 1. Federal sources without advance........ 1,482 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 795,083 D. Accounts payable.......................... 13,605 15. Outlays: A. Disbursements (+)......................... 3,553,046 B. Collections (-)........................... -255,163 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,121 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Defense export loan guarantee financing account OMB Acct: 007-10-4168 Tres Acct: 97-4168 G F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,877 2,877 2,877 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 370 370 370 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,248 3,248 3,248 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,122 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Defense export loan guarantee financing account OMB Acct: 007-10-4168 Tres Acct: 97-4168 G F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -22 -22 -22 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 22 22 22 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,248 3,248 3,248 11. Total Status Of Budgetary Resources.......... 3,248 3,248 3,248 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 722 722 722 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2 2 2 D. Accounts payable.......................... 722 722 722 15. Outlays: A. Disbursements (+)......................... -2 -2 -2 B. Collections (-)........................... -370 -370 -370 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,123 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Overseas military facility investment recovery OMB Acct: 007-10-5193 Tres Acct: 97-5193 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,408 5,408 5,408 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 645 645 645 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,052 6,052 6,052 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,124 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Overseas military facility investment recovery OMB Acct: 007-10-5193 Tres Acct: 97-5193 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 563 563 563 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 726 726 726 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,764 4,764 4,764 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,052 6,052 6,052 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 43,178 43,178 43,178 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,645 7,645 7,645 D. Accounts payable.......................... 16,557 16,557 16,557 15. Outlays: A. Disbursements (+)......................... 19,620 19,620 19,620 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,125 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Defense export loan guarantee program account OMB Acct: 007-10-5336 Tres Acct: 97-5336 / 00 CURRENT / 99 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 105 105 105 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 105 105 105 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,126 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Defense export loan guarantee program account OMB Acct: 007-10-5336 Tres Acct: 97-5336 / 00 CURRENT / 99 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 102 102 102 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3 3 3 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 105 105 105 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18 18 18 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 105 105 -15 -15 90 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 33 33 33 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,127 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Miscellaneous Special Funds OMB Acct: 007-10-9922 Tres Acct: 17-5185 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 35,000 35,000 35,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,116 20,116 20,116 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -181 -181 -181 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 54,935 54,935 54,935 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,128 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Miscellaneous Special Funds OMB Acct: 007-10-9922 Tres Acct: 17-5185 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 54,763 54,763 54,763 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 171 171 171 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 54,935 54,935 54,935 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 40,949 40,949 40,949 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 28,361 28,361 28,361 D. Accounts payable.......................... 5,498 5,498 5,498 15. Outlays: A. Disbursements (+)......................... 61,853 61,853 61,853 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,129 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Miscellaneous Special Funds OMB Acct: 007-10-9922 Tres Acct: 21-5098 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,095 5,095 5,095 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 70,963 70,963 70,963 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,305 3,305 3,305 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 79,364 79,364 79,364 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,130 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Miscellaneous Special Funds OMB Acct: 007-10-9922 Tres Acct: 21-5098 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 34,225 34,225 34,225 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 45,138 45,138 45,138 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 79,364 79,364 79,364 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,996 13,996 13,996 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,855 19,855 19,855 D. Accounts payable.......................... 964 964 964 15. Outlays: A. Disbursements (+)......................... 24,098 24,098 24,098 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,131 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Miscellaneous Special Funds OMB Acct: 007-10-9922 Tres Acct: 21-5194 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4 4 4 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4 4 4 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,132 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Miscellaneous Special Funds OMB Acct: 007-10-9922 Tres Acct: 21-5194 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4 4 4 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4 4 4 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 49 49 49 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 49 49 49 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,133 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Miscellaneous Special Funds OMB Acct: 007-10-9922 Tres Acct: 21-5286 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ -45 -45 -45 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 141 141 141 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 97 97 97 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,134 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Miscellaneous Special Funds OMB Acct: 007-10-9922 Tres Acct: 21-5286 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 97 97 97 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 97 97 97 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -51 -51 -51 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -51 -51 -51 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,135 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Miscellaneous Special Funds OMB Acct: 007-10-9922 Tres Acct: 97-5188 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14,099 14,099 14,099 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,162 11,162 11,162 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -89 -89 -89 2. Receivables from Federal sources....... 89 89 89 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 425 425 425 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,687 25,687 25,687 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,136 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Miscellaneous Special Funds OMB Acct: 007-10-9922 Tres Acct: 97-5188 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,070 6,070 6,070 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 265 265 265 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,401 19,401 19,401 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -49 -49 -49 11. Total Status Of Budgetary Resources.......... 25,687 25,687 25,687 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,147 8,147 8,147 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,462 7,462 7,462 D. Accounts payable.......................... 1,370 1,370 1,370 15. Outlays: A. Disbursements (+)......................... 5,135 5,135 5,135 B. Collections (-)........................... 89 89 89 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,137 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Miscellaneous Special Funds OMB Acct: 007-10-9922 Tres Acct: 97-5189 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,788 10,788 10,788 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,559 15,559 15,559 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 142 142 142 2. Receivables from Federal sources....... -142 -142 -142 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,131 2,131 2,131 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 28,479 28,479 28,479 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,138 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Miscellaneous Special Funds OMB Acct: 007-10-9922 Tres Acct: 97-5189 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,749 6,749 6,749 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 601 601 601 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,246 21,246 21,246 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -117 -117 -117 11. Total Status Of Budgetary Resources.......... 28,479 28,479 28,479 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 23,940 23,940 23,940 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 322 322 322 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,822 18,822 18,822 D. Accounts payable.......................... 1,198 1,198 1,198 15. Outlays: A. Disbursements (+)......................... 8,959 8,959 8,959 B. Collections (-)........................... -142 -142 -142 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,139 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Allied contributions and cooperation account OMB Acct: 007-10-9927 Tres Acct: 97-5441 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 663,897 663,897 663,897 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 663,897 663,897 663,897 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,140 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Operation and Maintenance Acct: Allied contributions and cooperation account OMB Acct: 007-10-9927 Tres Acct: 97-5441 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 661,257 661,257 661,257 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,640 2,640 2,640 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 663,897 663,897 663,897 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,943 16,943 16,943 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 88,015 88,015 88,015 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 592,826 592,826 592,826 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,141 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: / X 00 / 03 00 / 02 00 / 01 99 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,975,250 40,000 1,564,670 2,547,601 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,561,139 24,621 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,628,738 501,786 B. Net transfers, PY balance, actual......... -220,796 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 720 1 2. Receivables from Federal sources....... 14 -1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14,932 25,008 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -118,452 -8,642 -6,259 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,719,269 40,000 1,556,028 2,565,963 526,794 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,142 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: / X 00 / 03 00 / 02 00 / 01 99 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 889,312 686,775 1,333,337 309,142 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,011 14,396 24,023 8,813 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,820,864 40,000 854,857 1,129,803 208,839 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,082 78,800 11. Total Status Of Budgetary Resources.......... 3,719,269 40,000 1,556,028 2,565,963 526,794 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 437,441 232,598 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 332 1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 243,116 512,869 942,187 281,602 D. Accounts payable.......................... 46,521 17,010 37,949 12,152 15. Outlays: A. Disbursements (+)......................... 1,027,849 171,293 377,224 231,792 B. Collections (-)........................... -720 -1 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,143 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: / 00 99 / 00 98 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 98,465,347 110,592,868 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,805,491 -1,731,027 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,625,241 72,681 3,828,446 209,439 B. Net transfers, PY balance, actual......... 1,780,807 -1,290,700 269,311 393 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,750,578 64 -30 11,751,333 3,644,966 2. Receivables from Federal sources....... 259,966 -64 30 259,945 -1,790,064 B. Change in unfilled customer orders: 1. Advance received....................... 171,835 171,835 -161,795 2. Without advance from Federal sources... 2,652,336 2,652,336 -1,659,985 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 27,934 43,239 111,113 4,243,036 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -513,130 -646,483 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 118,373,228 362,476 115,920 127,259,678 4,485,991 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,144 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: / 00 99 / 00 98 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 103,421,674 344,391 104,581 107,089,212 3,146,979 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 14,666,698 6,657 10,027 14,736,625 972,943 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 284,669 11,415 1,312 5,351,759 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 188 8 82,078 366,064 11. Total Status Of Budgetary Resources.......... 118,373,228 362,476 115,920 127,259,678 4,485,991 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 377,585 434,428 1,482,052 26,882,756 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -259,966 64 -1 -259,570 -821,704 B. Unfilled customer orders 1. Federal sources without advance........ -2,652,336 -2,652,336 -554,748 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 24,013,434 281,062 320,716 26,594,986 5,149,380 D. Accounts payable.......................... 4,010,987 32,510 13,540 4,170,669 1,458,716 15. Outlays: A. Disbursements (+)......................... 90,063,949 387,128 171,512 92,430,747 24,978,056 B. Collections (-)........................... -11,922,412 -64 30 -11,923,167 -3,483,171 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,145 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: 98 / 99 97 / 99 / 98 97 / 98 96 / 98 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,320 5,092 422,168 10,344 1,268 B. Net transfers, PY balance, actual......... -130,024 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -49 -27 366,441 -27 2. Receivables from Federal sources....... 49 27 -59,776 27 B. Change in unfilled customer orders: 1. Advance received....................... -15,818 2. Without advance from Federal sources... -333,990 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,149 2,619 1,389,773 12,710 4,014 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,469 7,711 1,638,772 23,053 5,282 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,146 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: 98 / 99 97 / 99 / 98 97 / 98 96 / 98 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,778 982 882,831 8,531 -150 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,266 1,281 178,607 1,823 767 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,425 5,448 577,340 12,697 4,664 11. Total Status Of Budgetary Resources.......... 13,469 7,711 1,638,772 23,053 5,282 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 176,626 50,315 4,619,131 115,484 31,276 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8 -1,323,671 -8 B. Unfilled customer orders 1. Federal sources without advance........ -229,261 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 67,292 32,224 2,834,548 49,270 22,182 D. Accounts payable.......................... 8,518 10,468 565,341 11,118 3,393 15. Outlays: A. Disbursements (+)......................... 102,664 7,248 2,837,601 52,714 2,313 B. Collections (-)........................... 49 27 -350,622 27 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,147 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: / 97 96 / 97 95 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 529,384 6,385 3,972 671,860 101 B. Net transfers, PY balance, actual......... -1,020 -419 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,412,268 79,186 2. Receivables from Federal sources....... -1,336,705 -49,398 B. Change in unfilled customer orders: 1. Advance received....................... -3,966 -5,599 2. Without advance from Federal sources... -91,786 -59,771 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 554,269 305 1,201 494,344 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,063,468 5,670 4,755 1,130,624 101 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,148 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: / 97 96 / 97 95 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 399,886 22 -367 205,412 101 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,263 10 1,242 -1,591 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 661,321 5,638 3,880 926,799 11. Total Status Of Budgetary Resources.......... 1,063,468 5,670 4,755 1,130,624 101 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,611,054 4,965 40,894 1,123,649 2,570 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -381,156 -10 -297,760 B. Unfilled customer orders 1. Federal sources without advance........ -161,510 -94,086 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,305,341 4,185 39,976 504,227 9,235 D. Accounts payable.......................... 237,712 20 1,429 484,913 -6,402 15. Outlays: A. Disbursements (+)......................... 1,887,035 485 -829 345,007 -161 B. Collections (-)........................... -1,408,303 -73,587 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,149 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: 94 / 96 / 95 94 / 95 93 / 95 92 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,613 820,995 10,157 1,736 3 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 189,113 -2 -9 2. Receivables from Federal sources....... -467,783 2 9 B. Change in unfilled customer orders: 1. Advance received....................... -23,271 2. Without advance from Federal sources... -137,773 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 544 1,595,673 13,445 15,847 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,515,003 -17,932 -15,822 -4 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,156 461,950 5,670 1,761 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,150 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: 94 / 96 / 95 94 / 95 93 / 95 92 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -869 390,267 5,583 1,548 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 932 71,684 88 213 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,094 11. Total Status Of Budgetary Resources.......... 4,156 461,950 5,670 1,761 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 32,797 1,130,287 7,941 70,018 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31,071 50,000 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,245 602,118 165 5,924 B. Collections (-)........................... -165,841 2 9 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,151 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 110,592,868 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,731,027 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,702,837 6,531,283 B. Net transfers, PY balance, actual......... -131,070 138,241 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,691,860 17,443,193 2. Receivables from Federal sources....... -3,703,612 -3,443,667 B. Change in unfilled customer orders: 1. Advance received....................... -210,449 -38,614 2. Without advance from Federal sources... -2,283,305 369,031 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,334,929 8,446,042 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,548,761 -1,548,761 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -646,483 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,852,433 136,112,111 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,152 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,047,534 112,136,746 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,232,528 15,969,153 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,351,759 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,572,370 2,654,448 11. Total Status Of Budgetary Resources.......... 8,852,433 136,112,111 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 35,899,763 37,381,815 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,824,317 -3,083,887 B. Unfilled customer orders 1. Federal sources without advance........ -1,039,605 -3,691,941 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,098,931 36,693,917 D. Accounts payable.......................... 2,775,226 6,945,895 15. Outlays: A. Disbursements (+)......................... 30,821,585 123,252,332 B. Collections (-)........................... -5,481,410 -17,404,577 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,153 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Procurement, Defense-wide OMB Acct: 007-15-0300 Tres Acct: 97-0300 00 / 03 00 / 02 99 / 01 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,000 2,284,566 8,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 128,398 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 383,555 145,303 B. Net transfers, PY balance, actual......... 9,207 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16,020 21,828 15,742 2. Receivables from Federal sources....... 8,353 12,767 -10,107 B. Change in unfilled customer orders: 1. Advance received....................... 11,222 -10,273 -13,679 2. Without advance from Federal sources... 35,184 -24,079 -4,433 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 29,551 20,910 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -5,200 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -11,637 -41 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,000 2,481,313 408,150 7,959 153,735 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,154 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Procurement, Defense-wide OMB Acct: 007-15-0300 Tres Acct: 97-0300 00 / 03 00 / 02 99 / 01 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,879,485 325,021 4,046 144,516 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 40,556 10,772 83 6,067 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,000 561,272 72,358 3,831 3,152 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 13,000 2,481,313 408,150 7,959 153,735 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 989,438 500,887 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,353 -27,935 -52,827 B. Unfilled customer orders 1. Federal sources without advance........ -35,184 -16,443 -3,715 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,037,861 504,086 2,744 291,488 D. Accounts payable.......................... 35,147 27,554 12 19,983 15. Outlays: A. Disbursements (+)......................... 847,033 819,730 1,373 390,171 B. Collections (-)........................... -27,242 -11,555 -2,063 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,155 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Procurement, Defense-wide OMB Acct: 007-15-0300 Tres Acct: 97-0300 CURRENT / 99 97 / 99 / 98 96 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,305,566 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 128,398 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 528,858 6,650 11,289 6,668 6,640 B. Net transfers, PY balance, actual......... 9,207 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 53,590 39 474 104 2. Receivables from Federal sources....... 11,013 -39 591 224 B. Change in unfilled customer orders: 1. Advance received....................... -12,730 -570 -63 2. Without advance from Federal sources... 6,672 -464 -276 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 50,461 2,310 2,578 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -5,200 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -11,678 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,064,157 6,650 13,630 6,668 9,207 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,156 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Procurement, Defense-wide OMB Acct: 007-15-0300 Tres Acct: 97-0300 CURRENT / 99 97 / 99 / 98 96 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,353,068 22 5,810 9 488 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 57,478 -22 2,558 -9 2,130 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 653,613 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,650 5,262 6,668 6,589 11. Total Status Of Budgetary Resources.......... 3,064,157 6,650 13,630 6,668 9,207 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,490,325 -396 322,097 -209 202,679 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -89,115 -2,229 -1,188 B. Unfilled customer orders 1. Federal sources without advance........ -55,342 -718 -353 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,836,179 -720 149,620 -288 76,955 D. Accounts payable.......................... 82,696 3,915 6,759 15. Outlays: A. Disbursements (+)......................... 2,058,307 364 177,440 78 120,597 B. Collections (-)........................... -40,860 -39 96 -41 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,157 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Procurement, Defense-wide OMB Acct: 007-15-0300 Tres Acct: 97-0300 / 97 95 / 97 94 / 96 93 / 95 88 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 203 4,472 11,198 29,192 16,028 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -66 45 44 2. Receivables from Federal sources....... 66 -45 -44 996 B. Change in unfilled customer orders: 1. Advance received....................... -12 -160 2. Without advance from Federal sources... -82 -21 -22 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,398 6,776 89,562 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -114,213 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 203 8,775 17,952 5,355 16,028 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,158 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Procurement, Defense-wide OMB Acct: 007-15-0300 Tres Acct: 97-0300 / 97 95 / 97 94 / 96 93 / 95 88 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 8,054 5,304 4,004 1,058 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -2 1,321 -242 1,351 -1,058 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 203 -600 12,891 16,028 11. Total Status Of Budgetary Resources.......... 203 8,775 17,952 5,355 16,028 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 984 64,320 25,660 102,030 -26,490 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 778 -495 -6,323 B. Unfilled customer orders 1. Federal sources without advance........ -824 -3 -299 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -792 42,611 9,908 -5,315 D. Accounts payable.......................... 718 1,759 7,749 -14,553 15. Outlays: A. Disbursements (+)......................... 992 25,101 6,851 16,849 B. Collections (-)........................... 66 -33 -44 160 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,159 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Procurement, Defense-wide OMB Acct: 007-15-0300 Tres Acct: 97-0300 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,305,566 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 128,398 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 92,340 621,198 B. Net transfers, PY balance, actual......... 9,207 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 640 54,230 2. Receivables from Federal sources....... 1,749 12,762 B. Change in unfilled customer orders: 1. Advance received....................... -805 -13,535 2. Without advance from Federal sources... -865 5,807 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 105,624 156,085 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -114,213 -114,213 B. Enacted rescissions of PY balances........ -5,200 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -11,678 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 84,468 3,148,625 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,160 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Procurement, Defense-wide OMB Acct: 007-15-0300 Tres Acct: 97-0300 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 24,751 2,377,819 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,027 63,505 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 653,613 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 53,691 53,691 11. Total Status Of Budgetary Resources.......... 84,468 3,148,625 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 690,675 2,181,000 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,457 -98,572 B. Unfilled customer orders 1. Federal sources without advance........ -2,197 -57,539 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 271,979 2,108,158 D. Accounts payable.......................... 6,347 89,043 15. Outlays: A. Disbursements (+)......................... 348,272 2,406,579 B. Collections (-)........................... 165 -40,695 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,161 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: National guard and reserve equipment OMB Acct: 007-15-0350 Tres Acct: 97-0350 00 / 02 99 / 01 98 / 00 CURRENT 97 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 150,000 150,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 119,976 90,029 210,005 1,808 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11,798 30,162 41,960 10,091 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -776 -776 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 149,224 131,773 120,190 401,187 11,899 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,162 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: National guard and reserve equipment OMB Acct: 007-15-0350 Tres Acct: 97-0350 00 / 02 99 / 01 98 / 00 CURRENT 97 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 28,194 89,961 115,368 233,523 5,942 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 840 5,955 4,687 11,482 2,316 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 120,190 35,857 135 156,182 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,642 11. Total Status Of Budgetary Resources.......... 149,224 131,773 120,190 401,187 11,899 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 151,355 296,936 448,291 153,947 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 24,435 188,183 117,626 330,244 63,049 D. Accounts payable.......................... 3,565 10,326 37,818 51,709 14,155 15. Outlays: A. Disbursements (+)......................... 1,035 36,964 231,386 269,385 74,910 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,163 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: National guard and reserve equipment OMB Acct: 007-15-0350 Tres Acct: 97-0350 96 / 98 95 / 97 94 / 96 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,390 1,063 5,482 35,156 44,899 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... -350 -350 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,657 1,509 2,053 95,437 111,747 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -20,436 -20,436 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,047 2,573 7,536 109,807 135,862 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,164 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: National guard and reserve equipment OMB Acct: 007-15-0350 Tres Acct: 97-0350 96 / 98 95 / 97 94 / 96 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -832 -114 56 109,549 114,601 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,430 672 967 258 5,643 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,449 2,015 6,512 15,618 11. Total Status Of Budgetary Resources.......... 4,047 2,573 7,536 109,807 135,862 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 87,044 28,184 35,412 -10,084 294,503 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 43,444 11,568 17,217 135,278 D. Accounts payable.......................... 3,788 10,823 15,026 43,792 15. Outlays: A. Disbursements (+)......................... 37,753 4,841 2,138 4,636 124,278 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,165 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: National guard and reserve equipment OMB Acct: 007-15-0350 Tres Acct: 97-0350 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 150,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 254,904 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... -350 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 153,707 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -20,436 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -776 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 537,049 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,166 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: National guard and reserve equipment OMB Acct: 007-15-0350 Tres Acct: 97-0350 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 348,124 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 17,125 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 156,182 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,618 11. Total Status Of Budgetary Resources.......... 537,049 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 742,794 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 465,522 D. Accounts payable.......................... 95,501 15. Outlays: A. Disbursements (+)......................... 393,663 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,167 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Defense production act purchases OMB Acct: 007-15-0360 Tres Acct: 97-0360 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,000 3,000 3,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,333 15,333 15,333 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,767 3,767 3,767 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -16 -16 -16 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22,084 22,084 22,084 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,168 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Defense production act purchases OMB Acct: 007-15-0360 Tres Acct: 97-0360 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,193 11,193 11,193 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,026 1,026 1,026 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,865 9,865 9,865 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 22,084 22,084 22,084 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 41,058 41,058 41,058 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31,538 31,538 31,538 D. Accounts payable.......................... 2,667 2,667 2,667 15. Outlays: A. Disbursements (+)......................... 15,305 15,305 15,305 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,169 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Coastal defense augmentation OMB Acct: 007-15-0380 Tres Acct: 17-0380 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,408 1,408 1,408 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,408 1,408 1,408 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,170 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Coastal defense augmentation OMB Acct: 007-15-0380 Tres Acct: 17-0380 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 892 892 892 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 516 516 516 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,408 1,408 1,408 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 55,774 55,774 55,774 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 56,666 56,666 56,666 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,171 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Chemical agents and munitions destruction, Army OMB Acct: 007-15-0390 Tres Acct: 21-0390 / X 00 / 02 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,000 836,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 996 47,792 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,551 2. Receivables from Federal sources....... 492 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,367 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,176 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -7 -741 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -5 -986 -4,304 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,984 -986 832,196 50,227 3,410 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,172 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Chemical agents and munitions destruction, Army OMB Acct: 007-15-0390 Tres Acct: 21-0390 / X 00 / 02 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 172,599 811,209 38,136 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,410 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,984 17,915 20,987 12,090 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,984 190,514 832,196 50,227 3,410 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 65,542 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -492 B. Unfilled customer orders 1. Federal sources without advance........ -1,367 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 129,301 336,888 47,864 D. Accounts payable.......................... 9,492 85 -1,223 15. Outlays: A. Disbursements (+)......................... 43,298 464,829 52,553 4,633 B. Collections (-)........................... -1,551 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,173 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Chemical agents and munitions destruction, Army OMB Acct: 007-15-0390 Tres Acct: 21-0390 99 / 00 CURRENT / 99 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 837,500 837,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,816 62,604 3,155 3,155 65,759 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,551 2,049 2,049 3,600 2. Receivables from Federal sources....... 492 -108 -108 384 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,367 -1,873 -1,873 -506 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,415 7,591 3,786 3,786 11,377 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,107 -1,855 -3,145 -3,145 -5,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -5,295 -5,295 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,124 903,955 3,864 3,864 907,819 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,174 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Chemical agents and munitions destruction, Army OMB Acct: 007-15-0390 Tres Acct: 21-0390 99 / 00 CURRENT / 99 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17,090 1,039,034 2,505 2,505 1,041,539 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,410 467 467 3,877 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 34 53,010 53,010 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 891 891 891 11. Total Status Of Budgetary Resources.......... 17,124 1,095,455 3,864 3,864 1,099,319 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 93,563 159,105 178,341 178,341 337,446 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -492 -46 -46 -538 B. Unfilled customer orders 1. Federal sources without advance........ -1,367 -74 -74 -1,441 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,435 525,488 15,368 15,368 540,856 D. Accounts payable.......................... 1,851 10,205 102 102 10,307 15. Outlays: A. Disbursements (+)......................... 92,953 658,266 164,159 164,159 822,425 B. Collections (-)........................... -1,551 -2,049 -2,049 -3,600 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,175 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Chemical agents and munitions destruction, Army OMB Acct: 007-15-0390 Tres Acct: 97-0390 / X 98 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 48 48 4 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 852 855 154 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3 899 902 158 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,176 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Chemical agents and munitions destruction, Army OMB Acct: 007-15-0390 Tres Acct: 97-0390 / X 98 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -30 708 678 -64 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 30 191 221 64 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3 3 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 158 11. Total Status Of Budgetary Resources.......... 3 899 902 158 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,393 63,748 65,141 -21 16,939 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 321 6,371 6,692 2,126 D. Accounts payable.......................... 666 666 11 15. Outlays: A. Disbursements (+)......................... 402 57,424 57,826 -21 14,649 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,177 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Chemical agents and munitions destruction, Army OMB Acct: 007-15-0390 Tres Acct: 97-0390 97 / 99 / 98 97 / 98 96 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 464 55 238 7,554 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 197 -10 2. Receivables from Federal sources....... -3 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -199 -9 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 38 2,692 162 201 909 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 38 3,152 217 439 8,444 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,178 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Chemical agents and munitions destruction, Army OMB Acct: 007-15-0390 Tres Acct: 97-0390 97 / 99 / 98 97 / 98 96 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -487 77 92 -891 -39 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 487 415 29 925 349 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 38 2,660 95 405 8,133 11. Total Status Of Budgetary Resources.......... 38 3,152 217 439 8,444 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 104,405 33,786 1,449 81,762 17,053 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -20 -26 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,237 13,642 845 30,822 11,130 D. Accounts payable.......................... 357 133 1,376 15. Outlays: A. Disbursements (+)......................... 88,129 17,808 430 50,772 3,984 B. Collections (-)........................... -197 10 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,179 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Chemical agents and munitions destruction, Army OMB Acct: 007-15-0390 Tres Acct: 97-0390 96 / 97 95 / 97 / 96 95 / 96 94 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 85 135 998 33 4 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 291 9 926 222 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 376 144 1,924 255 4 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,180 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Chemical agents and munitions destruction, Army OMB Acct: 007-15-0390 Tres Acct: 97-0390 96 / 97 95 / 97 / 96 95 / 96 94 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -105 26 -245 -10 -5 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 129 33 251 10 5 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 353 85 1,918 255 4 11. Total Status Of Budgetary Resources.......... 376 144 1,924 255 4 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,204 27,451 11,248 559 2,974 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,397 822 8,146 154 D. Accounts payable.......................... 911 274 206 327 12 15. Outlays: A. Disbursements (+)......................... 8,629 26,405 1,975 10 2,809 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,181 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Chemical agents and munitions destruction, Army OMB Acct: 007-15-0390 Tres Acct: 97-0390 / 95 94 / 95 93 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,764 20 6,525 20,879 20,927 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 187 187 2. Receivables from Federal sources....... -3 -3 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -208 -208 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,903 736 485 8,728 9,583 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,096 -261 -4,310 -7,667 -7,667 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,571 495 2,700 21,917 22,819 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,182 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Chemical agents and munitions destruction, Army OMB Acct: 007-15-0390 Tres Acct: 97-0390 / 95 94 / 95 93 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,418 495 2,700 4,962 5,640 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 153 2,850 3,071 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,104 14,104 11. Total Status Of Budgetary Resources.......... 3,571 495 2,700 21,917 22,819 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -159 285 3,697 314,632 379,773 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -46 -46 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 87,321 94,013 D. Accounts payable.......................... 3,607 4,273 15. Outlays: A. Disbursements (+)......................... 1,509 44 5,912 223,044 280,870 B. Collections (-)........................... -187 -187 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,183 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Procurement, Marine Corps OMB Acct: 007-15-1109 Tres Acct: 17-1109 00 / 02 99 / 01 98 / 00 CURRENT 97 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,300,920 1,300,920 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,687 5,687 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 131,743 28,537 160,280 4,619 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 91 239 6,677 7,007 27 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,045 667 4,712 1,089 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -5,000 -5,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -6,701 -6,701 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,299,997 131,027 35,881 1,466,905 5,735 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,184 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Procurement, Marine Corps OMB Acct: 007-15-1109 Tres Acct: 17-1109 00 / 02 99 / 01 98 / 00 CURRENT 97 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,051,883 69,435 29,368 1,150,686 1,432 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 91 239 6,509 6,839 27 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 248,023 61,352 3 309,378 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,275 11. Total Status Of Budgetary Resources.......... 1,299,997 131,027 35,881 1,466,905 5,735 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 539,145 156,702 695,847 111,310 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 727,716 179,375 43,947 951,038 D. Accounts payable.......................... 3,221 60,345 35,584 99,150 49,293 15. Outlays: A. Disbursements (+)......................... 321,037 365,054 112,383 798,474 62,388 B. Collections (-)........................... -91 -239 -6,677 -7,007 -27 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,185 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Procurement, Marine Corps OMB Acct: 007-15-1109 Tres Acct: 17-1109 96 / 98 95 / 97 94 / 96 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,132 7,933 5,097 19,676 43,457 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 211 227 -825 -360 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 153 1,495 842 4,501 8,080 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -10,829 -10,829 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,496 9,654 5,939 12,524 40,348 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,186 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Procurement, Marine Corps OMB Acct: 007-15-1109 Tres Acct: 17-1109 96 / 98 95 / 97 94 / 96 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,755 1,960 3,379 12,524 23,050 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 211 238 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,530 7,695 2,560 17,060 11. Total Status Of Budgetary Resources.......... 6,496 9,654 5,939 12,524 40,348 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,664 28,722 7,937 -2,923 156,710 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,390 21,396 7,318 34,104 D. Accounts payable.......................... 776 598 243 50,910 15. Outlays: A. Disbursements (+)......................... 9,310 7,192 2,912 5,099 86,901 B. Collections (-)........................... -211 -227 825 360 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,187 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Procurement, Marine Corps OMB Acct: 007-15-1109 Tres Acct: 17-1109 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,300,920 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,687 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 203,737 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,647 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12,792 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -10,829 B. Enacted rescissions of PY balances........ -5,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -6,701 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,507,253 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,188 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Procurement, Marine Corps OMB Acct: 007-15-1109 Tres Acct: 17-1109 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,173,736 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,077 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 309,378 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17,060 11. Total Status Of Budgetary Resources.......... 1,507,253 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 852,557 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 985,142 D. Accounts payable.......................... 150,060 15. Outlays: A. Disbursements (+)......................... 885,375 B. Collections (-)........................... -6,647 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,189 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Aircraft procurement, Navy OMB Acct: 007-15-1506 Tres Acct: 17-1506 00 / 03 00 / 02 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 52,800 8,662,655 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 133,253 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 702,858 156,000 B. Net transfers, PY balance, actual......... 87,700 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,500 403 2. Receivables from Federal sources....... -7,944 -403 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 21,818 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -85,500 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -44,352 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 52,800 8,754,112 639,177 87,700 156,000 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,190 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Aircraft procurement, Navy OMB Acct: 007-15-1506 Tres Acct: 17-1506 00 / 03 00 / 02 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16,805 7,365,608 459,001 87,700 154,827 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 35,995 1,388,504 180,176 1,173 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 52,800 8,754,112 639,177 87,700 156,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,632,486 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 7,944 2,523 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,805 5,981,946 2,871,695 5,225 137,708 D. Accounts payable.......................... 46,737 84,238 336 15. Outlays: A. Disbursements (+)......................... 1,336,925 3,111,616 82,475 16,783 B. Collections (-)........................... -10,500 -403 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,191 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Aircraft procurement, Navy OMB Acct: 007-15-1506 Tres Acct: 17-1506 98 / 00 CURRENT 97 / 99 96 / 98 95 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,715,455 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 133,253 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 175,149 1,034,007 17,241 8,926 20,383 B. Net transfers, PY balance, actual......... 87,700 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -1,581 9,322 4 2 2. Receivables from Federal sources....... 311 -8,036 -4 -2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,391 24,209 2,715 6,850 8,398 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -85,500 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -44,352 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 176,269 9,866,058 19,956 15,776 28,781 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,192 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Aircraft procurement, Navy OMB Acct: 007-15-1506 Tres Acct: 17-1506 98 / 00 CURRENT 97 / 99 96 / 98 95 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 172,936 8,256,877 16,574 2,578 2,930 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,333 1,609,181 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,382 13,197 25,851 11. Total Status Of Budgetary Resources.......... 176,269 9,866,058 19,956 15,776 28,781 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,229,646 8,862,132 1,044,458 121,444 146,054 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1,264 11,731 -3,873 30 378 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 743,748 9,757,127 495,001 10,707 108,785 D. Accounts payable.......................... 220,988 352,299 18,018 -15,395 -16,919 15. Outlays: A. Disbursements (+)......................... 2,433,881 6,981,680 549,176 121,831 48,343 B. Collections (-)........................... 1,581 -9,322 -4 -2 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,193 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Aircraft procurement, Navy OMB Acct: 007-15-1506 Tres Acct: 17-1506 94 / 96 93 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,715,455 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 133,253 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,047 74,512 134,109 1,168,116 B. Net transfers, PY balance, actual......... 87,700 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6 9,328 2. Receivables from Federal sources....... 2 -4 -8,040 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14,079 49,705 81,747 105,956 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -120,093 -120,093 -120,093 B. Enacted rescissions of PY balances........ -85,500 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -44,352 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 27,127 4,126 95,766 9,961,824 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,194 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Aircraft procurement, Navy OMB Acct: 007-15-1506 Tres Acct: 17-1506 94 / 96 93 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,978 4,126 29,186 8,286,063 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,609,181 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 24,148 66,578 66,578 11. Total Status Of Budgetary Resources.......... 27,127 4,126 95,766 9,961,824 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 94,361 107,173 1,513,490 10,375,622 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 2 -3,463 8,268 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 88,798 703,291 10,460,418 D. Accounts payable.......................... 3,928 -10,368 341,931 15. Outlays: A. Disbursements (+)......................... -9,467 61,591 771,474 7,753,154 B. Collections (-)........................... -6 -9,328 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,195 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Weapons procurement, Navy OMB Acct: 007-15-1507 Tres Acct: 17-1507 00 / 02 99 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,332,513 1,332,513 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 95,800 95,800 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 167,621 48,301 57,708 273,630 B. Net transfers, PY balance, actual......... 21,800 -24,300 -2,500 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,575 -4,321 -2,061 -4,807 2. Receivables from Federal sources....... 1,019 4,321 1,833 7,173 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 60 507 567 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -8,000 -8,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -6,849 -6,849 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,424,058 181,481 24,001 57,987 1,687,527 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,196 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Weapons procurement, Navy OMB Acct: 007-15-1507 Tres Acct: 17-1507 00 / 02 99 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,142,086 159,904 23,997 50,638 1,376,625 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,051 1,051 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 281,972 21,576 3 6,298 309,849 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,424,058 181,481 24,001 57,987 1,687,527 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 768,930 382,799 428,478 1,580,207 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,019 -433 -1,452 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 837,253 524,079 327,613 179,217 1,868,162 D. Accounts payable.......................... 15,317 16,065 4,703 36,358 72,443 15. Outlays: A. Disbursements (+)......................... 289,517 384,742 74,481 262,252 1,010,992 B. Collections (-)........................... -1,575 4,321 2,061 4,807 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,197 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Weapons procurement, Navy OMB Acct: 007-15-1507 Tres Acct: 17-1507 97 / 99 96 / 98 95 / 97 94 / 96 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,636 10,291 21,391 12,669 42,201 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 869 -25,764 2. Receivables from Federal sources....... -869 25,764 -2,819 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 412 647 1,125 1,461 37,618 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -72,852 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,048 10,938 22,516 14,130 4,149 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,198 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Weapons procurement, Navy OMB Acct: 007-15-1507 Tres Acct: 17-1507 97 / 99 96 / 98 95 / 97 94 / 96 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,712 3,850 7,990 585 4,149 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,336 7,088 14,526 13,546 11. Total Status Of Budgetary Resources.......... 10,048 10,938 22,516 14,130 4,149 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 319,873 100,977 52,463 46,949 46,322 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 948 104 -23,368 -8,193 B. Unfilled customer orders 1. Federal sources without advance........ -68 -67 -11 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 83,771 53,320 37,963 42,314 D. Accounts payable.......................... 17,534 -740 4,823 -6,962 15. Outlays: A. Disbursements (+)......................... 220,789 25,801 39,978 18,924 15,671 B. Collections (-)........................... -869 25,764 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,199 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Weapons procurement, Navy OMB Acct: 007-15-1507 Tres Acct: 17-1507 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,332,513 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 95,800 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 96,188 369,818 B. Net transfers, PY balance, actual......... -2,500 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -24,895 -29,702 2. Receivables from Federal sources....... 22,076 29,249 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 41,263 41,830 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -72,852 -72,852 B. Enacted rescissions of PY balances........ -8,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -6,849 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 61,781 1,749,308 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,200 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Weapons procurement, Navy OMB Acct: 007-15-1507 Tres Acct: 17-1507 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 19,286 1,395,911 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,051 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 309,849 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 42,496 42,496 11. Total Status Of Budgetary Resources.......... 61,781 1,749,308 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 566,584 2,146,791 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -30,509 -31,961 B. Unfilled customer orders 1. Federal sources without advance........ -146 -146 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 217,368 2,085,530 D. Accounts payable.......................... 14,655 87,098 15. Outlays: A. Disbursements (+)......................... 321,163 1,332,155 B. Collections (-)........................... 24,895 29,702 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,201 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Procurement of ammunition, Navy and Marine Corps OMB Acct: 007-15-1508 Tres Acct: 17-1508 00 / 02 99 / 01 98 / 00 CURRENT 97 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 411,700 411,700 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 133,551 133,551 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 58,935 10,082 69,017 2,133 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16,125 46 16,171 2. Receivables from Federal sources....... 7,134 7,134 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,491 2,491 125 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,000 -3,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -2,113 -2,113 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 559,263 63,116 12,573 634,952 2,258 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,202 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Procurement of ammunition, Navy and Marine Corps OMB Acct: 007-15-1508 Tres Acct: 17-1508 00 / 02 99 / 01 98 / 00 CURRENT 97 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 416,591 42,395 6,776 465,762 41 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 12,610 6,298 4,289 23,197 2,106 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 130,062 14,422 1,508 145,992 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 111 11. Total Status Of Budgetary Resources.......... 559,263 63,116 12,573 634,952 2,258 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 348,626 155,036 503,662 31,094 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 742 4 746 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 374,227 205,663 76,747 656,637 6,954 D. Accounts payable.......................... 1,555 2,394 720 4,669 2,573 15. Outlays: A. Disbursements (+)......................... 53,419 181,385 86,139 320,943 23,588 B. Collections (-)........................... -16,125 -46 -16,171 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,203 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Procurement of ammunition, Navy and Marine Corps OMB Acct: 007-15-1508 Tres Acct: 17-1508 96 / 98 95 / 97 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 411,700 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 133,551 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 193 539 2,865 71,882 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16,171 2. Receivables from Federal sources....... 7,134 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 95 39 259 2,750 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -2,113 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 288 579 3,125 638,077 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,204 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Procurement of ammunition, Navy and Marine Corps OMB Acct: 007-15-1508 Tres Acct: 17-1508 96 / 98 95 / 97 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 157 198 465,960 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4 2,110 25,307 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 145,992 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 127 579 817 817 11. Total Status Of Budgetary Resources.......... 288 579 3,125 638,077 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 24,692 16,161 71,947 575,609 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 746 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,004 8,468 27,426 684,063 D. Accounts payable.......................... 44 26 2,643 7,312 15. Outlays: A. Disbursements (+)......................... 12,710 7,628 43,926 364,869 B. Collections (-)........................... -16,171 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,205 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 Tres Acct: 17-1611 / X 96 / 08 95 / 07 00 / 04 00 / 03 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,053,454 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,560 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 63 777,344 450,997 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,456 2,080 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -36,055 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 63 778,800 453,077 7,017,399 5,560 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,206 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 Tres Acct: 17-1611 / X 96 / 08 95 / 07 00 / 04 00 / 03 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 63 311,325 159,366 4,522,406 5,383 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 467,475 293,711 2,494,993 177 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 63 778,800 453,077 7,017,399 5,560 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 22,008 1,442,173 1,736,425 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,921 832,495 1,000,424 4,162,707 2,131 D. Accounts payable.......................... -1,952 -27,821 43,329 -2,512 15. Outlays: A. Disbursements (+)......................... 16,103 947,369 849,959 362,212 3,252 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,207 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 Tres Acct: 17-1611 99 / 03 94 / 03 00 / 02 99 / 02 98 / 02 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,560 46,998 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,990,152 181,807 17,906 1,664,723 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18,313 2. Receivables from Federal sources....... -3,662 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -14,650 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,829 116 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -80,800 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,909,352 180,076 46,998 17,906 1,664,839 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,208 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 Tres Acct: 17-1611 99 / 03 94 / 03 00 / 02 99 / 02 98 / 02 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 548,876 96,447 34,449 9,437 523,923 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,360,476 83,628 12,549 8,469 1,140,916 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,909,352 180,076 46,998 17,906 1,664,839 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,571,417 11,748 10,356 4,025,089 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -64,878 B. Unfilled customer orders 1. Federal sources without advance........ -1,631 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,190,753 10,655 34,449 14,291 2,371,992 D. Accounts payable.......................... -5,881 -13,646 -228 61,179 15. Outlays: A. Disbursements (+)......................... 935,420 192,179 228 5,502 2,115,725 B. Collections (-)........................... -18,313 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,209 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 Tres Acct: 17-1611 93 / 02 90 / 02 00 / 01 99 / 01 97 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -35,201 -11,797 55,691 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 118,739 44,244 42,832 893,359 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 166,083 2. Receivables from Federal sources....... -165,625 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -459 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,058 14,664 141 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 84,596 47,111 55,691 42,832 893,500 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,210 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 Tres Acct: 17-1611 93 / 02 90 / 02 00 / 01 99 / 01 97 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 60,692 15,111 55,691 24,272 278,426 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,904 32,000 18,560 615,075 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 84,596 47,111 55,691 42,832 893,500 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -101,965 149,057 74,516 2,036,892 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -179,136 15 B. Unfilled customer orders 1. Federal sources without advance........ -2,085 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 222,541 130,269 33,086 73,988 1,248,116 D. Accounts payable.......................... -64,192 -10,649 42 36,378 15. Outlays: A. Disbursements (+)......................... 146,624 29,869 22,605 24,759 1,030,683 B. Collections (-)........................... -166,083 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,211 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 Tres Acct: 17-1611 92 / 01 91 / 01 88 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -18,197 -10,415 -27,079 21,163 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 24,305 107,453 45,513 1,207 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 51,159 21,205 13,937 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 57,267 118,243 32,371 21,163 1,207 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,212 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 Tres Acct: 17-1611 92 / 01 91 / 01 88 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,490 60,600 1,833 18,695 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 54,776 57,643 30,538 2,468 1,207 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 57,267 118,243 32,371 21,163 1,207 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 235,937 97,272 276,685 5,442 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 164 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 163,140 62,833 245,329 16,214 5,590 D. Accounts payable.......................... -10,566 -5,057 -6,826 -1,300 15. Outlays: A. Disbursements (+)......................... 34,693 78,891 25,914 3,781 -148 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,213 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 Tres Acct: 17-1611 98 / 00 97 / 00 89 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,053,454 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -21,163 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,391 59,845 6,438,880 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 184,396 2. Receivables from Federal sources....... -169,287 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -15,109 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 30,800 140,445 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -20,458 -101,258 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -36,055 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18,391 49,023 13,495,465 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,214 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 Tres Acct: 17-1611 98 / 00 97 / 00 89 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18,391 9,307 6,757,183 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 39,717 6,738,282 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 18,391 49,023 13,495,465 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -13,322 1,485 161,723 13,742,938 715 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 28 -243,807 B. Unfilled customer orders 1. Federal sources without advance........ -3,716 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,359 133,594 13,980,877 617 D. Accounts payable.......................... -13,322 -14,829 -37,853 15. Outlays: A. Disbursements (+)......................... 32 1,485 21,437 6,848,574 98 B. Collections (-)........................... -184,396 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,215 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 Tres Acct: 17-1611 97 / 99 96 / 99 / 98 96 / 97 94 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21 1 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,216 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 Tres Acct: 17-1611 97 / 99 96 / 99 / 98 96 / 97 94 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 21 1 11. Total Status Of Budgetary Resources.......... 21 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,550 108 -214 2,928 92 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,494 108 2,724 94 D. Accounts payable.......................... 1 -2 15. Outlays: A. Disbursements (+)......................... 2,055 -214 200 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,217 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 Tres Acct: 17-1611 / 96 95 / 96 94 / 96 93 / 96 87 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11 40 1,707 69,328 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 16 39,146 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 11 40 1,723 108,473 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,218 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 Tres Acct: 17-1611 / 96 95 / 96 94 / 96 93 / 96 87 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11 127 1,200 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 40 1,596 107,274 11. Total Status Of Budgetary Resources.......... 1 11 40 1,723 108,473 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,411 3,211 203 48,188 43,102 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 33 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,961 2,926 4 42,241 105,205 D. Accounts payable.......................... 428 -73 15 15 -106,515 15. Outlays: A. Disbursements (+)......................... 21 368 184 6,044 6,433 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,219 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 Tres Acct: 17-1611 86 / 96 / 95 94 / 95 92 / 95 85 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 39,091 939 218 2,480 91,649 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 20 3 2. Receivables from Federal sources....... -20 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 41,387 4,723 505 17,881 137,708 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -5,644 -723 -20,361 -228,587 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 80,478 18 772 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,220 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 Tres Acct: 17-1611 86 / 96 / 95 94 / 95 92 / 95 85 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,338 18 772 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 79,140 11. Total Status Of Budgetary Resources.......... 80,478 18 772 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 171,539 4,662 1,419 18,016 143,365 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 63 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 124,839 D. Accounts payable.......................... 14,319 15. Outlays: A. Disbursements (+)......................... -7,712 -43 914 135 6,430 B. Collections (-)........................... -20 -3 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,221 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 Tres Acct: 17-1611 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,053,454 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 205,481 6,644,361 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 23 184,419 2. Receivables from Federal sources....... -20 -169,307 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -15,109 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 241,371 381,816 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -255,315 -255,315 B. Enacted rescissions of PY balances........ -101,258 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -36,055 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 191,538 13,687,003 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,222 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 Tres Acct: 17-1611 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,466 6,760,649 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,738,282 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 188,073 188,073 11. Total Status Of Budgetary Resources.......... 191,538 13,687,003 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 443,295 14,186,233 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 96 -243,711 B. Unfilled customer orders 1. Federal sources without advance........ -3,716 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 282,213 14,263,090 D. Accounts payable.......................... -91,812 -129,665 15. Outlays: A. Disbursements (+)......................... 14,913 6,863,487 B. Collections (-)........................... -23 -184,419 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,223 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Other procurement, Navy OMB Acct: 007-15-1810 Tres Acct: 17-1810 00 / 02 99 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,320,238 4,320,238 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,981 -1,981 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 530,877 51,400 582,277 B. Net transfers, PY balance, actual......... 7,700 7,700 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 44,813 58,662 -40,172 63,303 2. Receivables from Federal sources....... -3,907 -26,020 45,694 15,767 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 9,886 -6,477 3,409 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,082 4,716 8,798 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -36,784 -2,167 -38,951 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -22,138 -22,138 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,337,024 540,702 7,700 52,994 4,938,420 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,224 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Other procurement, Navy OMB Acct: 007-15-1810 Tres Acct: 17-1810 00 / 02 99 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,817,242 419,654 7,695 39,017 4,283,608 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 29,403 52,397 1,417 83,217 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 490,379 68,651 5 12,560 571,595 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,337,024 540,702 7,700 52,994 4,938,420 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,169,897 706,696 2,876,593 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 3,907 51,418 -786 54,539 B. Unfilled customer orders 1. Federal sources without advance........ -48,924 -4,805 -53,729 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,183,592 998,957 7,572 261,724 3,451,845 D. Accounts payable.......................... 7,482 24,294 -7 10,916 42,685 15. Outlays: A. Disbursements (+)......................... 1,655,571 1,628,256 130 436,148 3,720,105 B. Collections (-)........................... -44,813 -58,662 40,172 -63,303 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,225 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Other procurement, Navy OMB Acct: 007-15-1810 Tres Acct: 17-1810 97 / 99 96 / 98 95 / 97 94 / 96 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,500 10,800 13,566 5,926 35,627 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -390 25,875 24 2,930 5,877 2. Receivables from Federal sources....... 1,640 -24,905 -208 -3,554 -10,643 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,247 -971 184 624 -3,732 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,943 2,573 52,469 5,396 72,741 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -96,955 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,447 13,372 66,035 11,322 2,916 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,226 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Other procurement, Navy OMB Acct: 007-15-1810 Tres Acct: 17-1810 97 / 99 96 / 98 95 / 97 94 / 96 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,051 1,997 4,185 2,875 2,185 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 731 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,395 11,375 61,850 8,448 11. Total Status Of Budgetary Resources.......... 10,447 13,372 66,035 11,322 2,916 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 350,869 93,483 161,010 53,671 80,555 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,740 3,481 -6,852 -22,487 B. Unfilled customer orders 1. Federal sources without advance........ -1,521 -8,066 -1,140 -1,114 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 160,601 77,836 72,007 57,730 D. Accounts payable.......................... 8,313 -7,486 13,538 -2,822 15. Outlays: A. Disbursements (+)......................... 188,931 53,018 35,198 22,771 25,104 B. Collections (-)........................... 390 -25,875 -24 -2,930 -5,877 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,227 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Other procurement, Navy OMB Acct: 007-15-1810 Tres Acct: 17-1810 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,320,238 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,981 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 72,419 654,696 B. Net transfers, PY balance, actual......... 7,700 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 34,316 97,619 2. Receivables from Federal sources....... -37,670 -21,903 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -5,142 -1,733 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 137,122 145,920 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -96,955 -96,955 B. Enacted rescissions of PY balances........ -38,951 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -22,138 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 104,092 5,042,512 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,228 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Other procurement, Navy OMB Acct: 007-15-1810 Tres Acct: 17-1810 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15,293 4,298,901 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 731 83,948 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 571,595 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 88,068 88,068 11. Total Status Of Budgetary Resources.......... 104,092 5,042,512 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 739,588 3,616,181 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -31,598 22,941 B. Unfilled customer orders 1. Federal sources without advance........ -11,841 -65,570 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 368,174 3,820,019 D. Accounts payable.......................... 11,543 54,228 15. Outlays: A. Disbursements (+)......................... 325,022 4,045,127 B. Collections (-)........................... -34,316 -97,619 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,229 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Aircraft procurement, Army OMB Acct: 007-15-2031 Tres Acct: 21-2031 00 / 03 00 / 02 99 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,000 1,481,688 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 15,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 124,362 6,090 38,321 B. Net transfers, PY balance, actual......... -1,300 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12,013 1,094 1,977 2. Receivables from Federal sources....... 495 B. Change in unfilled customer orders: 1. Advance received....................... 58 -7 2. Without advance from Federal sources... 1,274 -1,372 -2,685 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 31,603 20,994 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -8,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -7,465 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,000 1,502,568 147,680 4,790 59,101 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,230 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Aircraft procurement, Army OMB Acct: 007-15-2031 Tres Acct: 21-2031 00 / 03 00 / 02 99 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,327,974 113,572 4,790 57,308 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 32 1,649 737 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25,000 174,562 32,459 1,056 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 25,000 1,502,568 147,680 4,790 59,101 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 788,891 249,511 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -648 B. Unfilled customer orders 1. Federal sources without advance........ -1,274 -566 -1,304 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,046,028 201,461 2,088 49,298 D. Accounts payable.......................... 11,697 26,673 11 50,376 15. Outlays: A. Disbursements (+)......................... 270,281 646,313 2,691 191,031 B. Collections (-)........................... -12,071 -1,086 -1,977 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,231 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Aircraft procurement, Army OMB Acct: 007-15-2031 Tres Acct: 21-2031 CURRENT 97 / 99 96 / 98 95 / 97 94 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,506,688 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 15,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 168,773 1 1,008 2,640 2,902 B. Net transfers, PY balance, actual......... -1,300 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15,084 376 29 -6 52 2. Receivables from Federal sources....... 495 -933 -55 6 27 B. Change in unfilled customer orders: 1. Advance received....................... 51 2. Without advance from Federal sources... -2,783 557 23 -150 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 52,597 3,818 3,056 4,773 12,386 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -8,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -7,465 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,739,139 3,819 4,061 7,412 15,216 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,232 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Aircraft procurement, Army OMB Acct: 007-15-2031 Tres Acct: 21-2031 CURRENT 97 / 99 96 / 98 95 / 97 94 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,503,644 3,795 1,197 2,356 11,576 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,418 -75 -377 3 2 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 233,077 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 99 3,241 5,053 3,638 11. Total Status Of Budgetary Resources.......... 1,739,139 3,819 4,061 7,412 15,216 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,038,402 218,649 88,418 38,705 30,500 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -648 -1,012 -122 -1 B. Unfilled customer orders 1. Federal sources without advance........ -3,144 -443 -658 -146 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,298,875 102,523 50,144 13,178 11,416 D. Accounts payable.......................... 88,757 3,423 9,398 10,847 8,133 15. Outlays: A. Disbursements (+)......................... 1,110,316 114,436 27,452 12,407 10,268 B. Collections (-)........................... -15,134 -376 -29 6 -52 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,233 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Aircraft procurement, Army OMB Acct: 007-15-2031 Tres Acct: 21-2031 93 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,506,688 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 15,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,040 12,591 181,364 B. Net transfers, PY balance, actual......... -1,300 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -236 215 15,299 2. Receivables from Federal sources....... -955 -460 B. Change in unfilled customer orders: 1. Advance received....................... 51 2. Without advance from Federal sources... 430 -2,353 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 15,642 39,675 92,272 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -19,264 -19,264 -19,264 B. Enacted rescissions of PY balances........ -8,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -7,465 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,181 32,689 1,771,828 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,234 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Aircraft procurement, Army OMB Acct: 007-15-2031 Tres Acct: 21-2031 93 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -4,965 13,959 1,517,603 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,146 6,699 9,117 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 233,077 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,031 12,031 11. Total Status Of Budgetary Resources.......... 2,181 32,689 1,771,828 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,693 397,965 1,436,367 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,135 -1,783 B. Unfilled customer orders 1. Federal sources without advance........ -1,247 -4,391 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 177,261 1,476,136 D. Accounts payable.......................... 31,801 120,558 15. Outlays: A. Disbursements (+)......................... 8,233 172,796 1,283,112 B. Collections (-)........................... 236 -215 -15,349 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,235 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Missile procurement, Army OMB Acct: 007-15-2032 Tres Acct: 21-2032 00 / 02 99 / 01 98 / 00 CURRENT 97 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,322,305 1,322,305 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 109,057 18,438 127,495 1,318 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14,983 21,319 12,456 48,758 8,428 2. Receivables from Federal sources....... 2,393 -4,280 -3,335 -5,222 160 B. Change in unfilled customer orders: 1. Advance received....................... -393 -393 2. Without advance from Federal sources... 35,795 -16,735 -10,377 8,683 -8,639 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,909 10,881 17,790 1,017 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -7,000 -7,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -6,801 -6,801 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,368,674 108,877 28,064 1,505,615 2,284 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,236 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Missile procurement, Army OMB Acct: 007-15-2032 Tres Acct: 21-2032 00 / 02 99 / 01 98 / 00 CURRENT 97 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,203,150 48,935 10,394 1,262,479 1,188 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 35,616 22,009 17,183 74,808 919 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 129,908 37,934 487 168,329 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 177 11. Total Status Of Budgetary Resources.......... 1,368,674 108,877 28,064 1,505,615 2,284 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,061,101 352,994 1,414,095 197,919 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,393 -197 -352 -2,942 -170 B. Unfilled customer orders 1. Federal sources without advance........ -35,795 -5,749 -14,681 -56,225 -5,545 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,125,683 737,823 110,752 1,974,258 36,097 D. Accounts payable.......................... 665 11,488 35,202 47,355 10,156 15. Outlays: A. Disbursements (+)......................... 112,417 402,785 252,481 767,683 166,951 B. Collections (-)........................... -14,983 -20,926 -12,456 -48,365 -8,428 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,237 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Missile procurement, Army OMB Acct: 007-15-2032 Tres Acct: 21-2032 96 / 98 95 / 97 94 / 96 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,334 4,532 2,708 6,575 17,467 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,179 10 175 -386 10,406 2. Receivables from Federal sources....... -1,253 134 261 -12 -710 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -885 -180 -658 -366 -10,728 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 792 763 2,579 11,794 16,945 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -14,267 -14,267 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,167 5,259 5,065 3,337 19,112 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,238 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Missile procurement, Army OMB Acct: 007-15-2032 Tres Acct: 21-2032 96 / 98 95 / 97 94 / 96 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 500 3,228 -164 3,439 8,191 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,029 25 368 -102 2,239 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,638 2,007 4,860 8,682 11. Total Status Of Budgetary Resources.......... 3,167 5,259 5,065 3,337 19,112 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 41,526 15,040 20,824 20,101 295,410 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -46 -135 -263 -614 B. Unfilled customer orders 1. Federal sources without advance........ -962 -2,731 -1,593 -10,831 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,706 18,623 13,268 79,694 D. Accounts payable.......................... 2,749 549 1,611 15,065 15. Outlays: A. Disbursements (+)......................... 30,954 1,270 5,825 12,022 217,022 B. Collections (-)........................... -2,179 -10 -175 386 -10,406 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,239 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Missile procurement, Army OMB Acct: 007-15-2032 Tres Acct: 21-2032 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,322,305 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 144,962 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 59,164 2. Receivables from Federal sources....... -5,932 B. Change in unfilled customer orders: 1. Advance received....................... -393 2. Without advance from Federal sources... -2,045 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 34,735 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -14,267 B. Enacted rescissions of PY balances........ -7,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -6,801 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,524,727 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,240 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Missile procurement, Army OMB Acct: 007-15-2032 Tres Acct: 21-2032 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,270,670 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 77,047 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 168,329 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,682 11. Total Status Of Budgetary Resources.......... 1,524,727 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,709,505 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,556 B. Unfilled customer orders 1. Federal sources without advance........ -67,056 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,053,952 D. Accounts payable.......................... 62,420 15. Outlays: A. Disbursements (+)......................... 984,705 B. Collections (-)........................... -58,771 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,241 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Procurement of weapons and tracked combat vehicles, Army OMB Acct: 007-15-2033 Tres Acct: 21-2033 00 / 02 99 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,586,490 1,586,490 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 183,700 183,700 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 299,578 700 55,935 356,213 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 555 14,252 12,089 26,896 2. Receivables from Federal sources....... 155 -184 -3,964 -3,993 B. Change in unfilled customer orders: 1. Advance received....................... 3,302 761 -29 4,034 2. Without advance from Federal sources... 3,715 -14,671 -8,369 -19,325 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,109 11,012 16,121 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -9,000 -9,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -8,157 -8,157 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,769,760 295,845 700 66,673 2,132,978 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,242 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Procurement of weapons and tracked combat vehicles, Army OMB Acct: 007-15-2033 Tres Acct: 21-2033 00 / 02 99 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,189,845 251,027 699 61,656 1,503,227 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,618 2,703 1,687 10,008 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 574,297 42,115 1 3,331 619,744 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,769,760 295,845 700 66,673 2,132,978 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 952,681 349,354 1,302,035 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -155 -916 -556 -1,627 B. Unfilled customer orders 1. Federal sources without advance........ -3,715 -6,499 -346 -10,560 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,003,972 280,653 682 105,832 1,391,139 D. Accounts payable.......................... 16,233 23,303 9,531 49,067 15. Outlays: A. Disbursements (+)......................... 175,258 919,616 17 299,556 1,394,447 B. Collections (-)........................... -3,857 -15,013 -12,060 -30,930 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,243 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Procurement of weapons and tracked combat vehicles, Army OMB Acct: 007-15-2033 Tres Acct: 21-2033 97 / 99 96 / 98 95 / 97 94 / 96 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 330 865 2,179 3,446 6,707 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,320 -88 -349 -81 149 2. Receivables from Federal sources....... -2,525 -46 -39 7 -24 B. Change in unfilled customer orders: 1. Advance received....................... 52 8 -46 2. Without advance from Federal sources... -2,796 99 267 -24 -517 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,315 1,724 2,041 2,694 6,842 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,972 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,644 2,605 4,098 6,050 10,139 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,244 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Procurement of weapons and tracked combat vehicles, Army OMB Acct: 007-15-2033 Tres Acct: 21-2033 97 / 99 96 / 98 95 / 97 94 / 96 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,022 1,393 510 1,723 10,300 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 407 15 420 -27 -160 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,215 1,196 3,167 4,354 11. Total Status Of Budgetary Resources.......... 3,644 2,605 4,098 6,050 10,139 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 108,460 42,981 17,291 12,972 2,244 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -160 -44 -50 -12 B. Unfilled customer orders 1. Federal sources without advance........ -2,216 -674 -678 -146 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31,928 28,282 14,873 8,554 D. Accounts payable.......................... 7,095 1,755 2,355 511 15. Outlays: A. Disbursements (+)......................... 76,248 13,295 -547 3,085 6,083 B. Collections (-)........................... -5,320 36 349 73 -103 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,245 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Procurement of weapons and tracked combat vehicles, Army OMB Acct: 007-15-2033 Tres Acct: 21-2033 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,586,490 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 183,700 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,527 369,740 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,951 31,847 2. Receivables from Federal sources....... -2,627 -6,620 B. Change in unfilled customer orders: 1. Advance received....................... 14 4,048 2. Without advance from Federal sources... -2,971 -22,296 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16,616 32,737 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,972 -2,972 B. Enacted rescissions of PY balances........ -9,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -8,157 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,536 2,159,514 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,246 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Procurement of weapons and tracked combat vehicles, Army OMB Acct: 007-15-2033 Tres Acct: 21-2033 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15,948 1,519,175 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 655 10,663 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 619,744 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,932 9,932 11. Total Status Of Budgetary Resources.......... 26,536 2,159,514 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 183,948 1,485,983 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -266 -1,893 B. Unfilled customer orders 1. Federal sources without advance........ -3,714 -14,274 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 83,637 1,474,776 D. Accounts payable.......................... 11,716 60,783 15. Outlays: A. Disbursements (+)......................... 98,164 1,492,611 B. Collections (-)........................... -4,965 -35,895 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,247 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Procurement of ammunition, Army OMB Acct: 007-15-2034 Tres Acct: 12-2034 21 00 / 02 98 / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,000 1,000 1,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 889 889 889 B. Net transfers, PY balance, actual......... -445 -445 -445 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,000 444 1,444 1,444 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,248 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Procurement of ammunition, Army OMB Acct: 007-15-2034 Tres Acct: 12-2034 21 00 / 02 98 / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 444 444 444 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,000 1,000 1,000 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,000 444 1,444 1,444 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 444 444 444 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,249 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Procurement of ammunition, Army OMB Acct: 007-15-2034 Tres Acct: 21-2034 00 / 02 99 / 01 98 / 00 CURRENT 97 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,204,120 1,204,120 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -32,500 -32,500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 294,383 24,536 318,919 547 B. Net transfers, PY balance, actual......... 445 445 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 25,779 127,592 1,248 154,619 1,443 2. Receivables from Federal sources....... 9,265 15,826 -443 24,648 -817 B. Change in unfilled customer orders: 1. Advance received....................... 4,761 -584 4,177 -2 2. Without advance from Federal sources... 380,074 -148,707 -887 230,480 -704 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 22,673 12,297 34,970 4,389 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -6,000 -6,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -6,195 -6,195 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,585,303 305,182 37,196 1,927,681 4,856 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,250 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Procurement of ammunition, Army OMB Acct: 007-15-2034 Tres Acct: 21-2034 00 / 02 99 / 01 98 / 00 CURRENT 97 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 958,023 119,863 35,985 1,113,871 3,317 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 325,625 96,858 762 423,245 87 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 301,656 88,460 448 390,564 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,452 11. Total Status Of Budgetary Resources.......... 1,585,303 305,182 37,196 1,927,681 4,856 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 626,285 245,494 871,779 184,982 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,265 -19,343 -7 -28,615 B. Unfilled customer orders 1. Federal sources without advance........ -380,074 -197,145 -1,012 -578,231 -515 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,042,647 439,707 125,006 1,607,360 61,807 D. Accounts payable.......................... 13,490 26,922 6,258 46,670 622 15. Outlays: A. Disbursements (+)......................... 227,510 703,074 141,029 1,071,613 123,603 B. Collections (-)........................... -30,540 -127,007 -1,248 -158,795 -1,441 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,251 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Procurement of ammunition, Army OMB Acct: 007-15-2034 Tres Acct: 21-2034 96 / 98 95 / 97 94 / 96 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 975 2,800 8,358 28,352 41,032 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,285 3,128 34 13 5,903 2. Receivables from Federal sources....... -1,062 -1,487 -44 -13 -3,423 B. Change in unfilled customer orders: 1. Advance received....................... -13 -15 2. Without advance from Federal sources... -264 -1,639 -2,607 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,591 3,204 6,292 9,412 24,888 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -32,652 -32,652 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,526 5,993 14,640 5,112 33,127 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,252 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Procurement of ammunition, Army OMB Acct: 007-15-2034 Tres Acct: 21-2034 96 / 98 95 / 97 94 / 96 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,023 2,328 3,561 5,112 15,341 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 43 -56 -40 34 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,460 3,721 11,119 17,752 11. Total Status Of Budgetary Resources.......... 2,526 5,993 14,640 5,112 33,127 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 86,267 22,358 19,485 12,781 325,873 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -15 -3 -533 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 49,634 4,330 9,772 125,543 D. Accounts payable.......................... 3,896 9,050 12 13,580 15. Outlays: A. Disbursements (+)......................... 33,553 11,174 6,975 8,494 183,799 B. Collections (-)........................... -1,285 -3,115 -34 -13 -5,888 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,253 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Procurement of ammunition, Army OMB Acct: 007-15-2034 Tres Acct: 21-2034 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,204,120 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -32,500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 359,951 B. Net transfers, PY balance, actual......... 445 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 160,522 2. Receivables from Federal sources....... 21,225 B. Change in unfilled customer orders: 1. Advance received....................... 4,162 2. Without advance from Federal sources... 227,873 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 59,858 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -32,652 B. Enacted rescissions of PY balances........ -6,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -6,195 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,960,808 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,254 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Procurement of ammunition, Army OMB Acct: 007-15-2034 Tres Acct: 21-2034 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,129,212 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 423,279 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 390,564 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17,752 11. Total Status Of Budgetary Resources.......... 1,960,808 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,197,652 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -28,615 B. Unfilled customer orders 1. Federal sources without advance........ -578,764 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,732,903 D. Accounts payable.......................... 60,250 15. Outlays: A. Disbursements (+)......................... 1,255,412 B. Collections (-)........................... -164,683 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,255 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Other procurement, Army OMB Acct: 007-15-2035 Tres Acct: 21-2035 00 / 02 99 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,738,934 3,738,934 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 71,101 71,101 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 323,545 23,977 36,821 384,343 B. Net transfers, PY balance, actual......... 525 -12,039 770 -10,744 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,974 4,343 3,278 9,595 2. Receivables from Federal sources....... 3,956 2,045 -10,066 -4,065 B. Change in unfilled customer orders: 1. Advance received....................... 3,365 32 3,397 2. Without advance from Federal sources... 8,662 -6,308 5,136 7,490 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 81,520 38,183 119,703 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -32,700 -32,700 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -19,165 -19,165 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,809,352 360,438 24,747 73,353 4,267,890 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,256 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Other procurement, Army OMB Acct: 007-15-2035 Tres Acct: 21-2035 00 / 02 99 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,321,216 279,754 24,735 72,173 3,697,878 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10,750 5,502 1,173 17,425 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 477,385 75,182 12 7 552,586 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,809,352 360,438 24,747 73,353 4,267,890 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,143,019 695,782 2,838,801 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,956 -1,332 -6,329 -11,617 B. Unfilled customer orders 1. Federal sources without advance........ -8,662 -4,272 -15,669 -28,603 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,141,500 653,181 13,110 241,996 3,049,787 D. Accounts payable.......................... 246,001 98,139 39 40,233 384,412 15. Outlays: A. Disbursements (+)......................... 944,465 1,605,301 11,586 475,643 3,036,995 B. Collections (-)........................... -5,339 -4,374 -3,279 -12,992 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,257 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Other procurement, Army OMB Acct: 007-15-2035 Tres Acct: 21-2035 / 99 97 / 99 96 / 98 / 97 95 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 617 2,785 8,017 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,321 1,806 219 2. Receivables from Federal sources....... -1,395 -1,304 538 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,247 -538 -948 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 35,931 38,599 14,301 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 36,227 41,347 22,128 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,258 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Other procurement, Army OMB Acct: 007-15-2035 Tres Acct: 21-2035 / 99 97 / 99 96 / 98 / 97 95 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 36,176 38,877 11,698 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 51 3 225 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,467 10,204 11. Total Status Of Budgetary Resources.......... 36,227 41,347 22,128 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 371,330 98,376 2,049 63,394 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,890 -2,679 -2,060 B. Unfilled customer orders 1. Federal sources without advance........ -5,186 -2,201 -1,726 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 143,313 77,838 32,946 D. Accounts payable.......................... 1 22,247 7,536 2,049 1,421 15. Outlays: A. Disbursements (+)......................... 216,783 20,006 30,846 B. Collections (-)........................... -2,321 -1,806 -219 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,259 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Other procurement, Army OMB Acct: 007-15-2035 Tres Acct: 21-2035 94 / 96 93 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,738,934 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 71,101 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,991 18,247 34,657 419,000 B. Net transfers, PY balance, actual......... -10,744 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -193 258 4,411 14,006 2. Receivables from Federal sources....... -165 -268 -2,594 -6,659 B. Change in unfilled customer orders: 1. Advance received....................... 3,397 2. Without advance from Federal sources... -645 -773 -4,151 3,339 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 18,468 46,997 154,296 273,999 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -15,694 -15,694 -15,694 B. Enacted rescissions of PY balances........ -32,700 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -19,165 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22,456 48,767 170,925 4,438,815 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,260 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Other procurement, Army OMB Acct: 007-15-2035 Tres Acct: 21-2035 94 / 96 93 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,232 48,755 148,738 3,846,616 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 264 12 555 17,980 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 552,586 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,959 21,630 21,630 11. Total Status Of Budgetary Resources.......... 22,456 48,767 170,925 4,438,815 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 63,972 39,725 638,846 3,477,647 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -739 -8,368 -19,985 B. Unfilled customer orders 1. Federal sources without advance........ -1,055 -10,168 -38,771 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 24,181 278,278 3,328,065 D. Accounts payable.......................... 3,969 37,223 421,635 15. Outlays: A. Disbursements (+)......................... 33,454 42,536 343,625 3,380,620 B. Collections (-)........................... 193 -258 -4,411 -17,403 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,261 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Aircraft procurement, Air Force OMB Acct: 007-15-3010 Tres Acct: 57-3010 / X 00 / 03 00 / 02 00 / 01 99 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 212,700 8,207,830 73,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 345,846 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,987 1,236,699 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 76,117 10,610 2. Receivables from Federal sources....... 615 -2,555 B. Change in unfilled customer orders: 1. Advance received....................... 39,318 -8,795 2. Without advance from Federal sources... -7,176 -3,127 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 15,684 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -75,729 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -41,969 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,987 212,700 8,620,581 73,000 1,172,788 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,262 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Aircraft procurement, Air Force OMB Acct: 007-15-3010 Tres Acct: 57-3010 / X 00 / 03 00 / 02 00 / 01 99 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 343 7,227,130 36,110 872,568 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 105,917 4 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,644 212,700 1,328,661 36,890 304,082 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -41,126 -3,866 11. Total Status Of Budgetary Resources.......... 2,987 212,700 8,620,581 73,000 1,172,788 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 42,726 4,817,316 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -615 B. Unfilled customer orders 1. Federal sources without advance........ 7,176 -10,188 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,299 5,109,645 36,110 1,829,675 D. Accounts payable.......................... 73,571 132,698 15. Outlays: A. Disbursements (+)......................... 38,769 2,149,830 1 3,727,700 B. Collections (-)........................... -115,436 -1,816 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,263 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Aircraft procurement, Air Force OMB Acct: 007-15-3010 Tres Acct: 57-3010 / X 00 / 02 00 / 01 99 / 01 CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 343 7,227,130 36,110 872,568 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,264 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Aircraft procurement, Air Force OMB Acct: 007-15-3010 Tres Acct: 57-3010 / 00 99 / 00 98 / 00 CURRENT 97 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 90,000 8,583,530 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 345,846 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 66,689 271,232 1,577,607 32,460 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,534 96,261 -13,326 2. Receivables from Federal sources....... -1,940 -395 B. Change in unfilled customer orders: 1. Advance received....................... -9,490 21,033 -819 2. Without advance from Federal sources... -917 -11,220 365 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,218 24,902 14,321 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -15,800 -91,529 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -41,969 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 90,000 66,689 263,777 10,502,522 32,605 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,265 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Aircraft procurement, Air Force OMB Acct: 007-15-3010 Tres Acct: 57-3010 / 00 99 / 00 98 / 00 CURRENT 97 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 90,000 63,750 231,161 8,521,062 13,837 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 105,921 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,939 33,489 1,921,405 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -873 -45,865 18,769 11. Total Status Of Budgetary Resources.......... 90,000 66,689 263,777 10,502,522 32,605 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 25,916 1,872,504 6,758,462 1,106,112 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 377 -238 395 B. Unfilled customer orders 1. Federal sources without advance........ 356 -2,656 11 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 90,000 48,442 729,363 7,847,534 319,681 D. Accounts payable.......................... 773 77,745 284,787 77,608 15. Outlays: A. Disbursements (+)......................... 40,451 1,287,521 7,244,272 707,963 B. Collections (-)........................... -44 -117,296 14,145 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,266 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Aircraft procurement, Air Force OMB Acct: 007-15-3010 Tres Acct: 57-3010 / 00 99 / 00 98 / 00 97 / 99 CURRENT CURRENT CURRENT EXPIRED Break Out of Category B Obligations Lump Sum 90,000 63,750 231,161 13,837 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,267 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Aircraft procurement, Air Force OMB Acct: 007-15-3010 Tres Acct: 57-3010 96 / 98 95 / 97 94 / 96 93 / 95 92 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,382 22,818 47,609 355,538 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 741 182 -875 -5,362 2. Receivables from Federal sources....... -646 -192 934 -494 B. Change in unfilled customer orders: 1. Advance received....................... -214 -78 -297 -750 2. Without advance from Federal sources... 103 37 -37 710 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,109 17,729 20,351 210,947 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -552,568 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 23,475 40,495 67,685 8,022 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,268 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Aircraft procurement, Air Force OMB Acct: 007-15-3010 Tres Acct: 57-3010 96 / 98 95 / 97 94 / 96 93 / 95 92 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,451 2,367 5,369 8,022 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 21,023 38,129 62,316 11. Total Status Of Budgetary Resources.......... 23,475 40,495 67,685 8,022 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 700,834 396,283 272,856 521,484 15,000 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -777 -1,027 B. Unfilled customer orders 1. Federal sources without advance........ 4 1,608 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 215,725 146,628 146,389 14,000 7,533 D. Accounts payable.......................... 21,641 5,635 787 1,949 15. Outlays: A. Disbursements (+)......................... 458,351 229,590 109,221 304,343 5,518 B. Collections (-)........................... -526 -104 1,172 6,111 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,269 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Aircraft procurement, Air Force OMB Acct: 007-15-3010 Tres Acct: 57-3010 96 / 98 95 / 97 94 / 96 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Lump Sum 2,451 2,367 5,369 8,022 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,270 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Aircraft procurement, Air Force OMB Acct: 007-15-3010 Tres Acct: 57-3010 91 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,583,530 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 345,846 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 473,807 2,051,414 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -18,640 77,621 2. Receivables from Federal sources....... -793 -2,733 B. Change in unfilled customer orders: 1. Advance received....................... -2,158 18,875 2. Without advance from Federal sources... 1,178 -10,042 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 271,457 296,359 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -552,568 -552,568 B. Enacted rescissions of PY balances........ -91,529 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -41,969 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 172,282 10,674,804 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,271 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Aircraft procurement, Air Force OMB Acct: 007-15-3010 Tres Acct: 57-3010 91 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 32,046 8,553,108 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 105,921 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,921,405 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 140,237 94,372 11. Total Status Of Budgetary Resources.......... 172,282 10,674,804 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 48,186 3,060,755 9,819,217 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,410 -1,648 B. Unfilled customer orders 1. Federal sources without advance........ 1,623 -1,033 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31,927 881,883 8,729,417 D. Accounts payable.......................... 107,620 392,407 15. Outlays: A. Disbursements (+)......................... 16,259 1,831,245 9,075,517 B. Collections (-)........................... 20,798 -96,498 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,272 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Procurement of ammunition, Air Force OMB Acct: 007-15-3011 Tres Acct: 57-3011 00 / 02 99 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 271,337 271,337 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 313,258 313,258 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 58,327 10,058 10,395 78,780 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,947 -2,888 -3,679 -4,620 2. Receivables from Federal sources....... -1,256 -146 2,179 777 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 992 992 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,475 7,667 9,142 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -2,000 -2,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,393 -1,393 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 583,894 54,768 10,058 17,554 666,274 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,273 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Procurement of ammunition, Air Force OMB Acct: 007-15-3011 Tres Acct: 57-3011 00 / 02 99 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 512,657 40,918 9,813 14,411 577,799 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4 884 497 1,385 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 83,541 16,000 245 3,154 102,940 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -12,308 -3,034 -508 -15,850 11. Total Status Of Budgetary Resources.......... 583,894 54,768 10,058 17,554 666,274 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 300,371 24,942 149,868 475,181 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1,256 -2,152 -896 B. Unfilled customer orders 1. Federal sources without advance........ -992 -992 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 440,518 165,924 28,778 29,099 664,319 D. Accounts payable.......................... 5,350 6,226 1,958 13,534 15. Outlays: A. Disbursements (+)......................... 66,793 168,694 5,977 126,025 367,489 B. Collections (-)........................... -1,947 2,888 3,679 4,620 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,274 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Procurement of ammunition, Air Force OMB Acct: 007-15-3011 Tres Acct: 57-3011 00 / 02 99 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations Lump Sum 512,657 40,918 9,813 14,411 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,275 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Procurement of ammunition, Air Force OMB Acct: 007-15-3011 Tres Acct: 57-3011 97 / 99 96 / 98 95 / 97 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 271,337 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 313,258 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,492 7,954 5,387 16,833 95,613 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -2,050 -10 -2,060 -6,680 2. Receivables from Federal sources....... 10 10 787 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 992 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 251 1 23 275 9,417 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -2,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,393 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,694 7,955 5,410 15,059 681,333 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,276 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Procurement of ammunition, Air Force OMB Acct: 007-15-3011 Tres Acct: 57-3011 97 / 99 96 / 98 95 / 97 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,415 1,415 579,214 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,385 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 102,940 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,694 6,539 5,410 13,643 -2,207 11. Total Status Of Budgetary Resources.......... 1,694 7,955 5,410 15,059 681,333 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 43,683 10,554 2,830 57,067 532,248 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10 -10 -906 B. Unfilled customer orders 1. Federal sources without advance........ -992 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27,634 3,471 2,378 33,483 697,802 D. Accounts payable.......................... 412 932 544 1,888 15,422 15. Outlays: A. Disbursements (+)......................... 15,386 7,566 -115 22,837 390,326 B. Collections (-)........................... 2,050 10 2,060 6,680 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,277 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Procurement of ammunition, Air Force OMB Acct: 007-15-3011 Tres Acct: 57-3011 96 / 98 EXPIRED Break Out of Category B Obligations Multiple Categories 1,415 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,278 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Missile procurement, Air Force OMB Acct: 007-15-3020 Tres Acct: 57-3020 00 / 02 99 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,211,407 2,211,407 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -38,739 -38,739 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 455,556 85,977 79,686 621,219 B. Net transfers, PY balance, actual......... -20,000 -20,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,378 18,030 1,817 22,225 2. Receivables from Federal sources....... 726 -756 -3,548 -3,578 B. Change in unfilled customer orders: 1. Advance received....................... 4,432 -1,834 1,531 4,129 2. Without advance from Federal sources... 6,433 -16,306 -3,840 -13,713 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 23,641 7,200 30,841 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -10,691 -144,000 -154,691 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,175,947 334,330 65,977 82,847 2,659,101 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,279 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Missile procurement, Air Force OMB Acct: 007-15-3020 Tres Acct: 57-3020 00 / 02 99 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,861,024 221,599 65,935 77,726 2,226,284 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 13,552 8,474 22,026 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 362,401 105,123 42 9,160 476,726 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -61,030 -867 -4,039 -65,936 11. Total Status Of Budgetary Resources.......... 2,175,947 334,330 65,977 82,847 2,659,101 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 982,358 91,734 844,020 1,918,112 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -726 -726 B. Unfilled customer orders 1. Federal sources without advance........ -6,433 -1,607 2,174 -5,866 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,061,193 623,612 59,000 350,410 2,094,215 D. Accounts payable.......................... 185,235 2 78 6,919 192,234 15. Outlays: A. Disbursements (+)......................... 628,148 583,846 98,591 562,431 1,873,016 B. Collections (-)........................... -6,811 -16,196 -3,349 -26,356 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,280 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Missile procurement, Air Force OMB Acct: 007-15-3020 Tres Acct: 57-3020 00 / 02 99 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations Lump Sum 1,861,024 221,599 65,935 77,726 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,281 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Missile procurement, Air Force OMB Acct: 007-15-3020 Tres Acct: 57-3020 97 / 99 96 / 98 95 / 97 94 / 96 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17,784 12,009 54,515 55,351 112,983 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -5,607 26 -274 1,732 -44 2. Receivables from Federal sources....... -2,532 1 274 1,004 B. Change in unfilled customer orders: 1. Advance received....................... 584 -19 -5,774 -400 2. Without advance from Federal sources... -419 -4,256 -6,106 -862 398 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,727 5,688 10,496 8,705 15,133 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -112,994 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,537 13,467 58,886 60,156 15,075 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,282 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Missile procurement, Air Force OMB Acct: 007-15-3020 Tres Acct: 57-3020 97 / 99 96 / 98 95 / 97 94 / 96 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,582 214 56 3,844 15,075 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,955 13,253 58,830 56,313 11. Total Status Of Budgetary Resources.......... 14,537 13,467 58,886 60,156 15,075 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 287,423 208,960 198,164 149,851 92,738 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -446 -274 -1,005 B. Unfilled customer orders 1. Federal sources without advance........ 147 -1,780 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 147,656 115,898 146,948 99,304 16,780 D. Accounts payable.......................... 5,382 11,645 2 15. Outlays: A. Disbursements (+)......................... 140,872 88,240 35,238 46,545 75,502 B. Collections (-)........................... 5,024 -26 293 4,042 445 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,283 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Missile procurement, Air Force OMB Acct: 007-15-3020 Tres Acct: 57-3020 97 / 99 96 / 98 95 / 97 94 / 96 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Lump Sum 2,582 214 56 3,844 15,075 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,284 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Missile procurement, Air Force OMB Acct: 007-15-3020 Tres Acct: 57-3020 92 / 94 91 / 93 90 / 92 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,211,407 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -38,739 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 252,642 873,861 B. Net transfers, PY balance, actual......... -20,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -4,167 18,058 2. Receivables from Federal sources....... -1,253 -4,831 B. Change in unfilled customer orders: 1. Advance received....................... -5,609 -1,480 2. Without advance from Federal sources... -11,245 -24,958 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 44,749 75,590 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -112,994 -112,994 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -154,691 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 162,121 2,821,222 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,285 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Missile procurement, Air Force OMB Acct: 007-15-3020 Tres Acct: 57-3020 92 / 94 91 / 93 90 / 92 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 21,771 2,248,055 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 22,026 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 476,726 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 140,351 74,415 11. Total Status Of Budgetary Resources.......... 162,121 2,821,222 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 23,570 19,330 17,315 997,351 2,915,463 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,725 -2,451 B. Unfilled customer orders 1. Federal sources without advance........ -1,633 -7,499 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 23,570 19,330 17,315 586,801 2,681,016 D. Accounts payable.......................... 17,029 209,263 15. Outlays: A. Disbursements (+)......................... 386,397 2,259,413 B. Collections (-)........................... 9,778 -16,578 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,286 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Other procurement, Air Force OMB Acct: 007-15-3080 Tres Acct: 57-3080 00 / 03 00 / 02 99 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 41,400 7,146,157 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 250,954 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 647,897 12,000 73,914 B. Net transfers, PY balance, actual......... 29,303 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 55,967 17,434 138 2. Receivables from Federal sources....... 23,048 -10,398 -1,660 B. Change in unfilled customer orders: 1. Advance received....................... 5,492 -3,267 998 2. Without advance from Federal sources... 51,124 -2,818 -2,420 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 23,444 5,857 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -44,400 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -36,723 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 41,400 7,525,321 627,891 12,000 76,827 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,287 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Other procurement, Air Force OMB Acct: 007-15-3080 Tres Acct: 57-3080 00 / 03 00 / 02 99 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 41,400 6,820,565 533,003 12,000 64,142 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 131,448 1,600 743 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 737,677 92,338 14,887 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -164,370 950 -2,944 11. Total Status Of Budgetary Resources.......... 41,400 7,525,321 627,891 12,000 76,827 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,371,476 602,788 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -23,048 -4,765 -553 B. Unfilled customer orders 1. Federal sources without advance........ -51,124 -2,506 3,503 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,069,316 395,712 5,757 155,048 D. Accounts payable.......................... 41,400 1,502,999 266,097 453 1,470 15. Outlays: A. Disbursements (+)......................... 4,379,699 2,241,313 5,790 506,427 B. Collections (-)........................... -61,458 -14,166 -1,136 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,288 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Other procurement, Air Force OMB Acct: 007-15-3080 Tres Acct: 57-3080 00 / 03 00 / 02 99 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations Lump Sum 41,400 6,820,565 533,003 12,000 64,142 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,289 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Other procurement, Air Force OMB Acct: 007-15-3080 Tres Acct: 57-3080 CURRENT 97 / 99 96 / 98 / 97 95 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,187,557 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 250,954 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 733,811 12,408 15,542 22 13,194 B. Net transfers, PY balance, actual......... 29,303 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 73,539 -1,267 4,183 361 2. Receivables from Federal sources....... 10,990 -203 -1,732 -431 B. Change in unfilled customer orders: 1. Advance received....................... 3,223 -1,220 -4,182 -30 2. Without advance from Federal sources... 45,886 166 1,666 31 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 29,301 3,904 2,973 6,355 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -44,400 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -36,723 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,283,439 13,787 18,449 22 19,481 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,290 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Other procurement, Air Force OMB Acct: 007-15-3080 Tres Acct: 57-3080 CURRENT 97 / 99 96 / 98 / 97 95 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 7,471,110 4,302 1,124 1,704 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 133,791 1,777 77 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 844,902 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -166,364 7,708 17,248 22 17,777 11. Total Status Of Budgetary Resources.......... 8,283,439 13,787 18,449 22 19,481 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,974,264 162,325 71,810 2,367 75,144 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -28,366 -5,183 -381 -1,218 B. Unfilled customer orders 1. Federal sources without advance........ -50,127 -37 40 -5 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,625,833 69,148 61,010 1,298 51,118 D. Accounts payable.......................... 1,812,419 870 774 15. Outlays: A. Disbursements (+)......................... 7,133,229 99,739 9,435 295 20,997 B. Collections (-)........................... -76,760 2,487 -1 -331 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,291 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Other procurement, Air Force OMB Acct: 007-15-3080 Tres Acct: 57-3080 97 / 99 96 / 98 95 / 97 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 4,302 1,124 1,704 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,292 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Other procurement, Air Force OMB Acct: 007-15-3080 Tres Acct: 57-3080 94 / 96 93 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,187,557 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 250,954 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 26,137 107,070 174,373 908,184 B. Net transfers, PY balance, actual......... 29,303 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 746 57 4,080 77,619 2. Receivables from Federal sources....... -704 1,888 -1,182 9,808 B. Change in unfilled customer orders: 1. Advance received....................... -1,130 -1,208 -7,770 -4,547 2. Without advance from Federal sources... 402 -1,122 1,143 47,029 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 107,234 38,979 159,445 188,746 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -143,267 -143,267 -143,267 B. Enacted rescissions of PY balances........ -44,400 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -36,723 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 132,686 2,397 186,822 8,470,261 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,293 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Other procurement, Air Force OMB Acct: 007-15-3080 Tres Acct: 57-3080 94 / 96 93 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,434 1,461 10,025 7,481,135 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 936 2,790 136,581 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 844,902 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 131,252 174,007 7,643 11. Total Status Of Budgetary Resources.......... 132,686 2,397 186,822 8,470,261 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 70,784 56,596 439,026 3,413,290 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11,906 -18,688 -47,054 B. Unfilled customer orders 1. Federal sources without advance........ 1 -1 -50,128 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 48,002 230,576 1,856,409 D. Accounts payable.......................... 1,644 1,814,063 15. Outlays: A. Disbursements (+)......................... -70,810 19,248 78,904 7,212,133 B. Collections (-)........................... 384 1,151 3,690 -73,070 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,294 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Other procurement, Air Force OMB Acct: 007-15-3080 Tres Acct: 57-3080 94 / 96 93 / 95 EXPIRED EXPIRED Break Out of Category B Obligations Lump Sum 1,434 1,461 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,295 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Arms Initiative Guaranteed Loan Financing Account OMB Acct: 007-15-4275 Tres Acct: 21-4275 G F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 203 203 203 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 453 453 453 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 656 656 656 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,296 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Procurement Acct: Arms Initiative Guaranteed Loan Financing Account OMB Acct: 007-15-4275 Tres Acct: 21-4275 G F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 656 656 656 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 656 656 656 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -453 -453 -453 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,297 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: / X 96 / 08 95 / 07 00 / 04 00 / 03 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,000 7,053,454 344,900 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,560 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,990 777,344 450,997 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 453 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,770 1,456 2,080 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -7 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -21 -36,055 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 29,185 778,800 453,077 7,017,399 350,460 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,298 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: / X 96 / 08 95 / 07 00 / 04 00 / 03 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12,118 311,325 159,366 4,522,406 22,188 B. Total, Category B, direct obligations..... 343 41,400 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,056 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,668 467,475 293,711 2,494,993 286,872 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 29,185 778,800 453,077 7,017,399 350,460 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 162,959 1,442,173 1,736,425 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 100,745 832,495 1,000,424 4,162,707 18,936 D. Accounts payable.......................... 1,381 -27,821 43,329 -2,512 41,400 15. Outlays: A. Disbursements (+)......................... 70,579 947,369 849,959 362,212 3,252 B. Collections (-)........................... -453 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,299 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 99 / 03 94 / 03 00 / 02 99 / 02 98 / 02 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 45,632,860 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,560 1,651,326 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,990,152 181,807 17,906 1,664,723 B. Net transfers, PY balance, actual......... 39,035 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18,313 280,837 2. Receivables from Federal sources....... -3,662 36,423 B. Change in unfilled customer orders: 1. Advance received....................... 71,950 2. Without advance from Federal sources... -14,650 515,085 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,829 116 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -80,800 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -234,111 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,909,352 180,076 47,993,403 17,906 1,664,839 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,300 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 99 / 03 94 / 03 00 / 02 99 / 02 98 / 02 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 548,876 96,447 23,908,345 9,437 523,923 B. Total, Category B, direct obligations..... 16,421,376 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 712,062 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,360,476 83,628 7,421,954 8,469 1,140,916 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -278,834 11. Total Status Of Budgetary Resources.......... 1,909,352 180,076 48,184,903 17,906 1,664,839 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,571,417 11,748 10,356 4,025,089 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -64,878 -36,423 B. Unfilled customer orders 1. Federal sources without advance........ -1,631 -515,085 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,190,753 10,655 25,371,282 14,291 2,371,992 D. Accounts payable.......................... -5,881 -13,646 2,168,037 61,179 15. Outlays: A. Disbursements (+)......................... 935,420 192,179 13,502,464 5,502 2,115,725 B. Collections (-)........................... -18,313 -352,788 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,301 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 93 / 02 90 / 02 00 / 01 99 / 01 97 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 909,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -35,201 -11,797 55,691 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 118,739 44,244 5,735,593 893,359 B. Net transfers, PY balance, actual......... 9,761 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 166,083 288,643 2. Receivables from Federal sources....... -165,625 -2,649 B. Change in unfilled customer orders: 1. Advance received....................... -24,360 2. Without advance from Federal sources... -459 -224,237 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,058 14,664 286,588 141 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -329,054 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -4,304 -144,000 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 84,596 47,111 960,887 5,596,284 893,500 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,302 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 93 / 02 90 / 02 00 / 01 99 / 01 97 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 60,692 15,111 866,900 2,440,930 278,426 B. Total, Category B, direct obligations..... 36,110 1,668,088 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 215,344 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,904 32,000 57,877 1,278,735 615,075 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -6,817 11. Total Status Of Budgetary Resources.......... 84,596 47,111 960,887 5,596,284 893,500 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -101,965 149,057 24,783,433 2,036,892 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -179,136 15 -238 B. Unfilled customer orders 1. Federal sources without advance........ -2,085 -293,899 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 222,541 130,269 406,084 10,921,638 1,248,116 D. Accounts payable.......................... -64,192 -10,649 9,492 816,891 36,378 15. Outlays: A. Disbursements (+)......................... 146,624 29,869 487,435 17,603,701 1,030,683 B. Collections (-)........................... -166,083 -264,280 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,303 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 92 / 01 91 / 01 88 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 98,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -18,197 -10,415 -27,079 21,163 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 24,305 107,453 45,513 424,815 B. Net transfers, PY balance, actual......... 87,700 -37,130 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,551 2. Receivables from Federal sources....... 492 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,367 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 51,159 21,205 13,937 4,415 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,107 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -41 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 57,267 118,243 32,371 210,232 390,993 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,304 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 92 / 01 91 / 01 88 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,490 60,600 1,833 110,441 233,833 B. Total, Category B, direct obligations..... 90,000 151,498 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,493 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 54,776 57,643 30,538 6,299 5,661 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 57,267 118,243 32,371 210,232 390,993 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 235,937 97,272 276,685 624,396 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 164 -492 B. Unfilled customer orders 1. Federal sources without advance........ -1,367 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 163,140 62,833 245,329 114,183 647,775 D. Accounts payable.......................... -10,566 -5,057 -6,826 -2,511 8,237 15. Outlays: A. Disbursements (+)......................... 34,693 78,891 25,914 92,262 349,302 B. Collections (-)........................... -1,551 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,305 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 98 / 00 97 / 00 89 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 54,042,714 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -21,163 1,604,328 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,186,814 59,845 13,744,599 9,805 B. Net transfers, PY balance, actual......... 99,366 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 17,463 773,343 2,088 2. Receivables from Federal sources....... 17,389 -117,632 -147 B. Change in unfilled customer orders: 1. Advance received....................... -20,669 26,921 2. Without advance from Federal sources... -34,277 242,829 -1,873 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 186,005 30,800 621,223 3,786 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -17,967 -20,458 -449,393 -3,145 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -418,532 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,334,755 49,023 70,169,759 10,514 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,306 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 98 / 00 97 / 00 89 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 815,678 9,307 35,010,672 2,527 B. Total, Category B, direct obligations..... 387,440 18,796,255 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 46,993 978,949 445 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 93,008 39,717 15,869,395 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -8,364 -294,015 7,541 11. Total Status Of Budgetary Resources.......... 1,334,755 49,023 70,361,259 10,514 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,887,122 1,485 161,723 50,112,204 177,924 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -62,565 28 -343,525 -46 B. Unfilled customer orders 1. Federal sources without advance........ -36,491 -850,558 -74 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,636,031 133,594 55,005,813 14,648 D. Accounts payable.......................... 578,737 -14,829 3,600,571 103 15. Outlays: A. Disbursements (+)......................... 7,852,404 1,485 21,437 46,739,361 164,502 B. Collections (-)........................... 3,204 -800,264 -2,088 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,307 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 98 / 99 97 / 99 96 / 99 / 98 97 / 98 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4 122,183 7,132 55 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -3,378 197 2. Receivables from Federal sources....... -7,282 -3 B. Change in unfilled customer orders: 1. Advance received....................... -2,027 2. Without advance from Federal sources... -14,428 -199 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 154 92,396 2,692 162 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 158 187,464 9,820 217 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,308 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 98 / 99 97 / 99 96 / 99 / 98 97 / 98 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -64 82,573 86 92 B. Total, Category B, direct obligations..... 20,721 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 64 10,660 406 29 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 158 73,510 9,328 95 11. Total Status Of Budgetary Resources.......... 158 187,464 9,820 217 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,654 5,122,486 108 33,363 1,449 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -20,360 B. Unfilled customer orders 1. Federal sources without advance........ -16,023 -20 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,743 1,916,514 108 13,354 845 D. Accounts payable.......................... 11 236,235 357 133 15. Outlays: A. Disbursements (+)......................... 14,747 3,049,387 17,672 430 B. Collections (-)........................... 5,406 -197 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,309 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 96 / 98 / 97 96 / 97 95 / 97 94 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 103,464 7,779 102 185,564 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,587 -76 3,559 2. Receivables from Federal sources....... -5,014 66 -1,442 B. Change in unfilled customer orders: 1. Advance received....................... -4,407 -152 2. Without advance from Federal sources... -5,299 -9 -8,436 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 78,287 909 295 129,127 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 177,615 8,669 397 308,219 1 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,310 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 96 / 98 / 97 96 / 97 95 / 97 94 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 54,092 -37 -105 45,151 B. Total, Category B, direct obligations..... 5,204 4,127 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,490 347 129 2,643 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 112,825 8,358 374 256,299 1 11. Total Status Of Budgetary Resources.......... 177,615 8,669 397 308,219 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,073,471 22,453 16,132 1,353,574 92 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -846 -33,588 B. Unfilled customer orders 1. Federal sources without advance........ -14,733 -26 -7,320 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 924,186 11,636 6,121 734,642 94 D. Accounts payable.......................... 41,035 4,917 911 56,968 -2 15. Outlays: A. Disbursements (+)......................... 1,120,644 5,271 8,829 535,546 B. Collections (-)........................... -6,179 76 -3,407 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,311 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: / 96 95 / 96 94 / 96 93 / 96 87 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 998 44 204,965 1,707 69,328 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,564 2. Receivables from Federal sources....... -2,278 B. Change in unfilled customer orders: 1. Advance received....................... -7,193 2. Without advance from Federal sources... -1,371 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 927 222 209,316 16 39,146 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,925 266 408,004 1,723 108,473 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,312 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: / 96 95 / 96 94 / 96 93 / 96 87 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -245 1 45,100 127 1,200 B. Total, Category B, direct obligations..... 10,647 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 251 10 1,297 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,919 255 350,960 1,596 107,274 11. Total Status Of Budgetary Resources.......... 1,925 266 408,004 1,723 108,473 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,659 3,770 908,411 48,188 43,102 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -46,126 33 B. Unfilled customer orders 1. Federal sources without advance........ -2,313 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,107 2,926 584,329 42,241 105,205 D. Accounts payable.......................... 634 254 32,214 15 -106,515 15. Outlays: A. Disbursements (+)......................... 1,996 378 191,685 6,044 6,433 B. Collections (-)........................... 2,629 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,313 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 86 / 96 / 95 94 / 95 93 / 95 92 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 39,091 5,703 238 884,401 2,480 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 20 -499 2. Receivables from Federal sources....... -20 -11,737 B. Change in unfilled customer orders: 1. Advance received....................... -2,564 2. Without advance from Federal sources... -5,424 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 41,387 6,626 1,241 705,795 17,881 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -8,740 -984 -1,333,366 -20,361 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 80,478 3,589 495 236,607 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,314 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 86 / 96 / 95 94 / 95 93 / 95 92 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,338 3,436 495 201,878 B. Total, Category B, direct obligations..... 24,558 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 153 10,172 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 79,140 11. Total Status Of Budgetary Resources.......... 80,478 3,589 495 236,607 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 171,539 4,503 1,704 1,094,132 18,016 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 63 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 124,839 30,780 D. Accounts payable.......................... 14,319 15. Outlays: A. Disbursements (+)......................... -7,712 1,466 958 611,323 135 B. Collections (-)........................... -20 3,063 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,315 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 85 / 95 92 / 94 91 / 93 90 / 92 88 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 91,649 16,028 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 137,708 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -228,587 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 772 16,028 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,316 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 85 / 95 92 / 94 91 / 93 90 / 92 88 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 772 1,058 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1,058 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,028 11. Total Status Of Budgetary Resources.......... 772 16,028 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 143,365 38,570 67,516 17,315 -26,490 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,323 B. Unfilled customer orders 1. Federal sources without advance........ -299 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31,103 51,257 17,315 -5,315 D. Accounts payable.......................... 1,949 -14,553 15. Outlays: A. Disbursements (+)......................... 6,430 5,518 16,259 B. Collections (-)........................... -3 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,317 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 54,042,714 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,604,328 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,752,721 15,497,320 B. Net transfers, PY balance, actual......... 99,366 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 17,065 790,408 2. Receivables from Federal sources....... -27,857 -145,489 B. Change in unfilled customer orders: 1. Advance received....................... -16,343 10,578 2. Without advance from Federal sources... -37,039 205,790 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,468,073 2,089,296 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,592,038 -1,592,038 B. Enacted rescissions of PY balances........ -3,145 -452,538 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -418,532 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,561,434 71,731,193 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,318 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 439,475 35,450,147 B. Total, Category B, direct obligations..... 65,257 18,861,512 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 31,038 1,009,987 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,869,395 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,025,661 731,646 11. Total Status Of Budgetary Resources.......... 1,561,434 71,922,693 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,366,006 61,478,210 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -107,193 -450,718 B. Unfilled customer orders 1. Federal sources without advance........ -40,808 -891,366 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,619,678 59,625,491 D. Accounts payable.......................... 268,985 3,869,556 15. Outlays: A. Disbursements (+)......................... 5,757,941 52,497,302 B. Collections (-)........................... -720 -800,984 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,319 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Research, Development, Test, and Evaluation Acct: Research, development, test, and evaluation, Defense-wide OMB Acct: 007-20-0400 Tres Acct: 97-0400 / X 00 / 02 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 230,000 98,000 9,256,705 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 40,220 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 610,570 854,450 B. Net transfers, PY balance, actual......... 10,600 4,700 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 189,978 128,278 2. Receivables from Federal sources....... 92,229 -17,116 B. Change in unfilled customer orders: 1. Advance received....................... 49,971 -14,995 2. Without advance from Federal sources... 121,011 -98,234 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 73,936 163,978 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -52,200 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -47,567 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 914,506 98,000 9,713,147 968,860 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,320 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Research, Development, Test, and Evaluation Acct: Research, development, test, and evaluation, Defense-wide OMB Acct: 007-20-0400 Tres Acct: 97-0400 / X 00 / 02 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 889,619 8,316,539 4 974,529 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 13,526 270,099 -4 -6,472 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,361 98,000 1,126,509 802 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 914,506 98,000 9,713,147 968,860 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 53,368 4,050,816 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -32 -92,229 -88,759 B. Unfilled customer orders 1. Federal sources without advance........ -121,011 -19,747 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 414,633 3,771,434 -128 912,758 D. Accounts payable.......................... 36,234 233,022 25,816 15. Outlays: A. Disbursements (+)......................... 431,742 4,582,182 128 4,140,177 B. Collections (-)........................... -239,949 -113,282 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,321 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Research, Development, Test, and Evaluation Acct: Research, development, test, and evaluation, Defense-wide OMB Acct: 007-20-0400 Tres Acct: 97-0400 CURRENT / 99 98 / 99 / 98 97 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,584,705 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 40,220 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,465,020 44,587 25,124 B. Net transfers, PY balance, actual......... 15,300 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 318,256 -2 13,498 -55 3,106 2. Receivables from Federal sources....... 75,113 2 -990 55 -659 B. Change in unfilled customer orders: 1. Advance received....................... 34,976 -5,547 -1,270 2. Without advance from Federal sources... 22,777 -7,728 -1,338 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 237,914 21,998 12,327 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -52,200 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -47,567 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,694,513 65,817 37,290 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,322 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Research, Development, Test, and Evaluation Acct: Research, development, test, and evaluation, Defense-wide OMB Acct: 007-20-0400 Tres Acct: 97-0400 CURRENT / 99 98 / 99 / 98 97 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,180,691 53,944 24,174 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 277,149 2,530 317 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,236,672 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,343 12,799 11. Total Status Of Budgetary Resources.......... 11,694,513 65,817 37,290 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,104,184 -757 1,186,821 -4,631 310,761 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -181,020 -77,106 -40,548 B. Unfilled customer orders 1. Federal sources without advance........ -140,758 -5,638 -1,774 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,098,697 466,061 198,156 D. Accounts payable.......................... 295,072 19,926 16,150 15. Outlays: A. Disbursements (+)......................... 9,154,229 -759 826,773 -4,686 152,938 B. Collections (-)........................... -353,231 2 -7,951 55 -1,836 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,323 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Research, Development, Test, and Evaluation Acct: Research, development, test, and evaluation, Defense-wide OMB Acct: 007-20-0400 Tres Acct: 97-0400 / 97 96 / 97 95 / 96 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,773 29,877 35,877 71,609 210,847 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 304 15,560 539 32,950 2. Receivables from Federal sources....... -1,152 -15,519 -20,728 -38,991 B. Change in unfilled customer orders: 1. Advance received....................... -2,702 -35 -1,277 -10,831 2. Without advance from Federal sources... 1,450 -1,352 -2,454 -11,422 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,485 13,858 22,589 537,639 609,896 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -136,511 -136,511 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,258 41,634 57,120 448,816 655,935 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,324 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Research, Development, Test, and Evaluation Acct: Research, development, test, and evaluation, Defense-wide OMB Acct: 007-20-0400 Tres Acct: 97-0400 / 97 96 / 97 95 / 96 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,822 20,268 29,930 446,174 578,312 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,079 -4,154 -8,699 2,642 -6,285 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 357 25,520 35,889 83,908 11. Total Status Of Budgetary Resources.......... 5,258 41,634 57,120 448,816 655,935 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 37,350 195,032 103,980 89,293 1,917,849 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -44 -20,308 -28,415 -166,421 B. Unfilled customer orders 1. Federal sources without advance........ -3,969 -3,261 -14,642 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 35,968 151,052 107,919 959,156 D. Accounts payable.......................... 14,296 40,660 91,032 15. Outlays: A. Disbursements (+)......................... 4,843 55,920 2,590 23,653 1,061,272 B. Collections (-)........................... 2,399 -15,525 738 -22,118 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,325 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Research, Development, Test, and Evaluation Acct: Research, development, test, and evaluation, Defense-wide OMB Acct: 007-20-0400 Tres Acct: 97-0400 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,584,705 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 40,220 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,675,867 B. Net transfers, PY balance, actual......... 15,300 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 351,206 2. Receivables from Federal sources....... 36,122 B. Change in unfilled customer orders: 1. Advance received....................... 24,145 2. Without advance from Federal sources... 11,355 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 847,810 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -136,511 B. Enacted rescissions of PY balances........ -52,200 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -47,567 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,350,448 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,326 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Research, Development, Test, and Evaluation Acct: Research, development, test, and evaluation, Defense-wide OMB Acct: 007-20-0400 Tres Acct: 97-0400 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,759,003 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 270,864 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,236,672 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 83,908 11. Total Status Of Budgetary Resources.......... 12,350,448 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,022,033 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -347,441 B. Unfilled customer orders 1. Federal sources without advance........ -155,400 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,057,853 D. Accounts payable.......................... 386,104 15. Outlays: A. Disbursements (+)......................... 10,215,501 B. Collections (-)........................... -375,349 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,327 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Research, Development, Test, and Evaluation Acct: Developmental test and evaluation, Defense OMB Acct: 007-20-0450 Tres Acct: 97-0450 00 / 01 99 / 00 CURRENT 98 / 99 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 265,957 265,957 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 22,541 22,541 1,327 1,266 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,163 3,163 521 577 2. Receivables from Federal sources....... -2,669 -2,669 -500 -44 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 83 83 -64 -628 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,749 3,749 2,702 409 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,375 -1,375 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 264,582 26,866 291,448 3,986 1,579 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,328 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Research, Development, Test, and Evaluation Acct: Developmental test and evaluation, Defense OMB Acct: 007-20-0450 Tres Acct: 97-0450 00 / 01 99 / 00 CURRENT 98 / 99 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 234,553 24,958 259,511 3,915 1,695 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,049 490 4,539 71 -116 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25,980 1,418 27,398 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 264,582 26,866 291,448 3,986 1,579 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 126,228 126,228 22,728 12,235 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,711 -3,711 -728 -12 B. Unfilled customer orders 1. Federal sources without advance........ -83 -83 -7 -297 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 125,819 49,710 175,529 15,291 2,950 D. Accounts payable.......................... 9,147 -10,245 -1,098 -2,641 2,492 15. Outlays: A. Disbursements (+)......................... 103,636 114,843 218,479 12,660 8,943 B. Collections (-)........................... -3,163 -3,163 -521 -577 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,329 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Research, Development, Test, and Evaluation Acct: Developmental test and evaluation, Defense OMB Acct: 007-20-0450 Tres Acct: 97-0450 96 / 97 95 / 96 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 265,957 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 916 1,453 3,721 8,683 31,224 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,022 192 3,312 6,475 2. Receivables from Federal sources....... 52 -721 -27 -1,240 -3,909 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,102 519 -89 -2,364 -2,281 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 149 118 12,499 15,877 19,626 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -11,368 -11,368 -11,368 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,375 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,037 1,560 4,736 12,898 304,346 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,330 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Research, Development, Test, and Evaluation Acct: Developmental test and evaluation, Defense OMB Acct: 007-20-0450 Tres Acct: 97-0450 96 / 97 95 / 96 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,420 1,269 4,639 13,938 273,449 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1,444 61 97 -1,331 3,208 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 27,398 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 61 230 291 291 11. Total Status Of Budgetary Resources.......... 1,037 1,560 4,736 12,898 304,346 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,563 3,774 20,222 71,522 197,750 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,162 -169 -4,071 -7,782 B. Unfilled customer orders 1. Federal sources without advance........ -1,437 -947 -2,688 -2,771 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,520 4,110 37,871 213,400 D. Accounts payable.......................... 530 -339 42 -1,056 15. Outlays: A. Disbursements (+)......................... 3,989 2,534 12,574 40,700 259,179 B. Collections (-)........................... -2,022 -192 -3,312 -6,475 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,331 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Research, Development, Test, and Evaluation Acct: Operational test and evaluation, Defense OMB Acct: 007-20-0460 Tres Acct: 97-0460 00 / 01 99 / 00 CURRENT 98 / 99 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,434 31,434 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,707 6,707 116 87 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,718 2,718 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -163 -163 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 31,271 9,424 40,695 116 89 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,332 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Research, Development, Test, and Evaluation Acct: Operational test and evaluation, Defense OMB Acct: 007-20-0460 Tres Acct: 97-0460 00 / 01 99 / 00 CURRENT 98 / 99 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 30,038 8,837 38,875 -34 -28 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 422 205 627 38 28 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 811 382 1,193 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 112 89 11. Total Status Of Budgetary Resources.......... 31,271 9,424 40,695 116 89 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 22,734 22,734 3,410 969 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,027 6,156 20,183 1,260 922 D. Accounts payable.......................... 42 673 715 1 1 15. Outlays: A. Disbursements (+)......................... 16,391 22,228 38,619 2,153 43 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,333 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Research, Development, Test, and Evaluation Acct: Operational test and evaluation, Defense OMB Acct: 007-20-0460 Tres Acct: 97-0460 96 / 97 95 / 96 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,434 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 117 140 53 513 7,220 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9 5 167 183 2,901 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -193 -193 -193 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -163 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 126 145 27 503 41,198 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,334 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Research, Development, Test, and Evaluation Acct: Operational test and evaluation, Defense OMB Acct: 007-20-0460 Tres Acct: 97-0460 96 / 97 95 / 96 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 42 -26 22 -24 38,851 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 25 26 5 122 749 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,193 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 59 145 405 405 11. Total Status Of Budgetary Resources.......... 126 145 27 503 41,198 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 895 909 140 6,323 29,057 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 825 863 3,870 24,053 D. Accounts payable.......................... 8 10 725 15. Outlays: A. Disbursements (+)......................... 120 40 2,356 40,975 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,335 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Research, Development, Test, and Evaluation Acct: Research, development, test, and evaluation, Navy OMB Acct: 007-20-1319 Tres Acct: 17-1319 00 / 01 98 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,110,326 9,110,326 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 36,627 12,039 48,666 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 42,070 715,350 417 757,837 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 116,006 79,378 195,384 2. Receivables from Federal sources....... -8,371 -17,376 -25,747 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 78,436 -61,525 16,911 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,187 8,187 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -55,800 -55,800 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -46,821 -46,821 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,286,203 42,070 680,254 417 10,008,944 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,336 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Research, Development, Test, and Evaluation Acct: Research, development, test, and evaluation, Navy OMB Acct: 007-20-1319 Tres Acct: 17-1319 00 / 01 98 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,458,876 42,016 647,237 156 9,148,285 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 181,038 11,461 192,499 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 646,289 54 21,556 261 668,160 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 9,286,203 42,070 680,254 417 10,008,944 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 703 3,128,477 1,074 3,130,254 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 8,371 -1,946 6,425 B. Unfilled customer orders 1. Federal sources without advance........ -78,436 -34,140 -112,576 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,435,223 31,431 710,391 1,281 4,178,326 D. Accounts payable.......................... -129,499 -145 7,094 -988 -123,538 15. Outlays: A. Disbursements (+)......................... 5,334,190 11,433 3,176,490 937 8,523,050 B. Collections (-)........................... -116,006 -79,378 -195,384 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,337 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Research, Development, Test, and Evaluation Acct: Research, development, test, and evaluation, Navy OMB Acct: 007-20-1319 Tres Acct: 17-1319 98 / 99 97 / 98 96 / 97 95 / 96 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,433 10,363 3,115 13,299 46,590 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,312 1,353 -13 927 68 2. Receivables from Federal sources....... -1,209 -364 116 -674 -3,932 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -7,389 -1,077 359 449 -118 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,506 6,244 6,378 6,241 65,079 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -106,014 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,652 16,519 9,955 20,243 1,672 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,338 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Research, Development, Test, and Evaluation Acct: Research, development, test, and evaluation, Navy OMB Acct: 007-20-1319 Tres Acct: 17-1319 98 / 99 97 / 98 96 / 97 95 / 96 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,596 3,299 1,748 5,523 1,565 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,120 14 126 9 107 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,936 13,205 8,080 14,710 11. Total Status Of Budgetary Resources.......... 13,652 16,519 9,955 20,243 1,672 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 614,422 222,869 122,152 91,894 63,077 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 2,615 -16,065 -14,714 -7,473 B. Unfilled customer orders 1. Federal sources without advance........ -5,326 -1,920 -2,229 -2,066 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 177,306 65,058 113,492 122,416 D. Accounts payable.......................... 64,786 55,340 2,133 -34,695 15. Outlays: A. Disbursements (+)......................... 386,851 118,966 18,492 13,228 3,720 B. Collections (-)........................... -9,312 -1,353 13 -927 -68 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,339 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Research, Development, Test, and Evaluation Acct: Research, development, test, and evaluation, Navy OMB Acct: 007-20-1319 Tres Acct: 17-1319 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,110,326 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 48,666 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 81,800 839,637 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,647 207,031 2. Receivables from Federal sources....... -6,063 -31,810 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -7,776 9,135 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 88,448 96,635 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -106,014 -106,014 B. Enacted rescissions of PY balances........ -55,800 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -46,821 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 62,041 10,070,985 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,340 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Research, Development, Test, and Evaluation Acct: Research, development, test, and evaluation, Navy OMB Acct: 007-20-1319 Tres Acct: 17-1319 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18,731 9,167,016 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,376 193,875 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 668,160 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 41,931 41,931 11. Total Status Of Budgetary Resources.......... 62,041 10,070,985 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,114,414 4,244,668 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -35,637 -29,212 B. Unfilled customer orders 1. Federal sources without advance........ -11,541 -124,117 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 478,272 4,656,598 D. Accounts payable.......................... 87,564 -35,974 15. Outlays: A. Disbursements (+)......................... 541,257 9,064,307 B. Collections (-)........................... -11,647 -207,031 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,341 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Research, Development, Test, and Evaluation Acct: Research, development, test, and evaluation, Army OMB Acct: 007-20-2040 Tres Acct: 21-2040 00 / 02 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,000 5,273,630 5,278,630 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 105,082 105,082 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 814,014 814,014 1,621 B. Net transfers, PY balance, actual......... 1,300 1,300 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 811,164 675,664 1,486,828 92,900 2. Receivables from Federal sources....... 169,529 -114,418 55,111 -18,692 B. Change in unfilled customer orders: 1. Advance received....................... 33,530 -7,138 26,392 -1,477 2. Without advance from Federal sources... 725,349 -599,502 125,847 -69,699 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 341,184 341,184 94,370 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -25,400 -25,400 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -27,133 -27,133 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,000 7,091,151 1,085,704 8,181,855 99,024 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,342 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Research, Development, Test, and Evaluation Acct: Research, development, test, and evaluation, Army OMB Acct: 007-20-2040 Tres Acct: 21-2040 00 / 02 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,000 4,837,727 644,123 5,486,850 40,352 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,366,802 440,897 1,807,699 56,671 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 886,622 684 887,306 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,001 11. Total Status Of Budgetary Resources.......... 5,000 7,091,151 1,085,704 8,181,855 99,024 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,359,070 1,359,070 521,100 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -169,529 -57,136 -226,665 -26,097 B. Unfilled customer orders 1. Federal sources without advance........ -725,349 -68,036 -793,385 -25,732 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,000 2,425,045 700,271 3,130,316 259,610 D. Accounts payable.......................... 209,546 41,882 251,428 29,161 15. Outlays: A. Disbursements (+)......................... 3,569,938 2,199,843 5,769,781 375,201 B. Collections (-)........................... -844,694 -668,525 -1,513,219 -91,424 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,343 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Research, Development, Test, and Evaluation Acct: Research, development, test, and evaluation, Army OMB Acct: 007-20-2040 Tres Acct: 21-2040 97 / 98 96 / 97 95 / 96 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,903 5,435 10,570 31,386 55,915 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 50,610 9,122 5,424 3,628 161,684 2. Receivables from Federal sources....... -5,407 -821 -2,246 -3,767 -30,933 B. Change in unfilled customer orders: 1. Advance received....................... -26,644 -1,349 -846 -557 -30,873 2. Without advance from Federal sources... -20,990 -7,290 -4,849 -5,485 -108,313 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 25,039 6,313 20,527 55,104 201,353 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -48,449 -48,449 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 29,510 11,411 28,580 31,860 200,385 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,344 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Research, Development, Test, and Evaluation Acct: Research, development, test, and evaluation, Army OMB Acct: 007-20-2040 Tres Acct: 21-2040 97 / 98 96 / 97 95 / 96 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,592 7,371 7,667 28,452 92,434 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 14,063 2,185 1,249 3,408 77,576 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,855 1,854 19,664 30,374 11. Total Status Of Budgetary Resources.......... 29,510 11,411 28,580 31,860 200,385 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 242,479 73,824 99,801 47,585 984,789 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,482 -6,527 -7,961 -51,067 B. Unfilled customer orders 1. Federal sources without advance........ -43,698 -8,510 -3,856 -81,796 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 138,361 56,479 43,873 498,323 D. Accounts payable.......................... 15,029 10,029 7,390 61,609 15. Outlays: A. Disbursements (+)......................... 167,283 33,706 55,839 33,593 665,622 B. Collections (-)........................... -23,965 -7,773 -4,578 -3,071 -130,811 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,345 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Research, Development, Test, and Evaluation Acct: Research, development, test, and evaluation, Army OMB Acct: 007-20-2040 Tres Acct: 21-2040 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,278,630 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 105,082 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 869,929 B. Net transfers, PY balance, actual......... 1,300 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,648,512 2. Receivables from Federal sources....... 24,178 B. Change in unfilled customer orders: 1. Advance received....................... -4,481 2. Without advance from Federal sources... 17,534 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 542,537 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -48,449 B. Enacted rescissions of PY balances........ -25,400 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -27,133 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,382,240 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,346 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Research, Development, Test, and Evaluation Acct: Research, development, test, and evaluation, Army OMB Acct: 007-20-2040 Tres Acct: 21-2040 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,579,284 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,885,275 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 887,306 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 30,374 11. Total Status Of Budgetary Resources.......... 8,382,240 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,343,859 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -277,732 B. Unfilled customer orders 1. Federal sources without advance........ -875,181 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,628,639 D. Accounts payable.......................... 313,037 15. Outlays: A. Disbursements (+)......................... 6,435,403 B. Collections (-)........................... -1,644,030 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,347 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Research, Development, Test, and Evaluation Acct: F-22 transfer account OMB Acct: 007-20-3012 Tres Acct: 57-3012 / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,300,000 1,300,000 1,300,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,293,278 -1,293,278 -1,293,278 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -6,722 -6,722 -6,722 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,348 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Research, Development, Test, and Evaluation Acct: F-22 transfer account OMB Acct: 007-20-3012 Tres Acct: 57-3012 / 00 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,349 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Research, Development, Test, and Evaluation Acct: Research, development, test, and evaluation, Air Force OMB Acct: 007-20-3600 Tres Acct: 57-3600 00 / 01 99 / 00 CURRENT 98 / 99 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,674,537 13,674,537 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,006,045 1,006,045 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,427,839 1,427,839 43,223 23,397 B. Net transfers, PY balance, actual......... 489 6,830 7,319 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,130,796 415,869 1,546,665 90,262 19,880 2. Receivables from Federal sources....... 224,783 -164,850 59,933 -26,003 -6,647 B. Change in unfilled customer orders: 1. Advance received....................... 115,655 -66,931 48,724 -17,067 -407 2. Without advance from Federal sources... 231,642 -263,370 -31,728 -59,442 -25,209 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 75,153 75,153 9,955 23,237 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -99,800 -99,800 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -70,231 -70,231 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,313,717 1,330,739 17,644,456 40,929 34,251 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,350 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Research, Development, Test, and Evaluation Acct: Research, development, test, and evaluation, Air Force OMB Acct: 007-20-3600 Tres Acct: 57-3600 00 / 01 99 / 00 CURRENT 98 / 99 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 12,817,934 1,284,651 14,102,585 1,589 1,111 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,690,075 12,621 1,702,696 173 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,152,832 112,749 2,265,581 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -347,123 -79,283 -426,406 39,340 32,966 11. Total Status Of Budgetary Resources.......... 16,313,717 1,330,739 17,644,456 40,929 34,251 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,049,683 4,049,683 685,707 225,198 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -224,783 -37,379 -262,162 -45,188 -26,353 B. Unfilled customer orders 1. Federal sources without advance........ -231,642 -28,325 -259,967 -17,134 -7,754 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,641,117 742,261 4,383,378 231,638 147,735 D. Accounts payable.......................... 962,359 131,870 1,094,229 34,207 6,451 15. Outlays: A. Disbursements (+)......................... 9,904,532 4,891,596 14,796,128 559,262 115,022 B. Collections (-)........................... -1,246,452 -348,938 -1,595,390 -73,195 -19,473 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,351 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Research, Development, Test, and Evaluation Acct: Research, development, test, and evaluation, Air Force OMB Acct: 007-20-3600 Tres Acct: 57-3600 00 / 01 99 / 00 98 / 99 97 / 98 CURRENT CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 12,817,934 1,284,651 1,589 1,111 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,352 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Research, Development, Test, and Evaluation Acct: Research, development, test, and evaluation, Air Force OMB Acct: 007-20-3600 Tres Acct: 57-3600 96 / 97 95 / 96 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,674,537 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,006,045 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 26,782 91,269 130,885 315,556 1,743,395 B. Net transfers, PY balance, actual......... 7,319 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,927 -9,453 6,944 113,560 1,660,225 2. Receivables from Federal sources....... -11,260 9,574 -6,833 -41,169 18,764 B. Change in unfilled customer orders: 1. Advance received....................... 7,542 11,107 -2,550 -1,375 47,349 2. Without advance from Federal sources... -23,233 -14,611 -6,235 -128,730 -160,458 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 33,792 30,890 86,443 184,317 259,470 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -206,091 -206,091 -206,091 B. Enacted rescissions of PY balances........ -99,800 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -70,231 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 39,550 118,775 2,564 236,069 17,880,525 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,353 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Research, Development, Test, and Evaluation Acct: Research, development, test, and evaluation, Air Force OMB Acct: 007-20-3600 Tres Acct: 57-3600 96 / 97 95 / 96 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,074 146 2,564 6,484 14,109,069 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 173 1,702,869 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,265,581 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 38,476 118,630 229,412 -196,994 11. Total Status Of Budgetary Resources.......... 39,550 118,775 2,564 236,069 17,880,525 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 189,940 132,585 103,142 1,336,572 5,386,255 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,508 -18,096 -99,145 -361,307 B. Unfilled customer orders 1. Federal sources without advance........ -4,233 4,985 -24,136 -284,103 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 153,327 99,595 632,295 5,015,673 D. Accounts payable.......................... 2,059 26,130 68,847 1,163,076 15. Outlays: A. Disbursements (+)......................... 50,070 -5,734 32,331 750,951 15,547,079 B. Collections (-)........................... -13,469 -1,654 -4,394 -112,185 -1,707,575 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,354 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Research, Development, Test, and Evaluation Acct: Research, development, test, and evaluation, Air Force OMB Acct: 007-20-3600 Tres Acct: 57-3600 96 / 97 95 / 96 94 / 95 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Lump Sum 1,074 146 2,564 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,355 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Research, Development, Test, and Evaluation Acct: BUREAU TOTAL OMB Acct: 007-20- Tres Acct: / X 00 / 02 00 / 01 98 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 230,000 103,000 37,612,589 1,300,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,187,974 -1,293,278 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 610,570 42,070 B. Net transfers, PY balance, actual......... 11,089 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,247,944 2. Receivables from Federal sources....... 478,170 B. Change in unfilled customer orders: 1. Advance received....................... 199,156 2. Without advance from Federal sources... 1,156,438 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 73,936 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -193,290 -6,722 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 914,506 103,000 42,700,071 42,070 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,356 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Research, Development, Test, and Evaluation Acct: BUREAU TOTAL OMB Acct: 007-20- Tres Acct: / X 00 / 02 00 / 01 98 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 889,619 5,000 21,877,733 42,016 4 B. Total, Category B, direct obligations..... 12,817,934 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 13,526 3,512,485 -4 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,361 98,000 4,839,043 54 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -347,123 11. Total Status Of Budgetary Resources.......... 914,506 103,000 42,700,071 42,070 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 53,368 703 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -32 -478,170 B. Unfilled customer orders 1. Federal sources without advance........ -1,156,438 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 414,633 5,000 13,412,665 31,431 -128 D. Accounts payable.......................... 36,234 1,284,617 -145 15. Outlays: A. Disbursements (+)......................... 431,742 23,510,869 11,433 128 B. Collections (-)........................... -2,447,101 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,357 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Research, Development, Test, and Evaluation Acct: BUREAU TOTAL OMB Acct: 007-20- Tres Acct: 99 / 00 98 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 39,245,589 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 12,039 -93,265 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,840,901 417 4,493,958 99,307 B. Net transfers, PY balance, actual......... 12,830 23,919 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,302,352 3,550,296 -2 206,493 2. Receivables from Federal sources....... -316,429 161,741 2 -47,394 B. Change in unfilled customer orders: 1. Advance received....................... -89,064 110,092 -24,091 2. Without advance from Federal sources... -1,022,548 133,890 -144,322 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 594,969 668,905 133,531 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -233,200 -233,200 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -200,012 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,101,847 417 47,861,911 223,524 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,358 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Research, Development, Test, and Evaluation Acct: BUREAU TOTAL OMB Acct: 007-20- Tres Acct: 99 / 00 98 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,299,684 156 25,114,212 104,773 B. Total, Category B, direct obligations..... 1,284,651 14,102,585 1,589 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 459,202 3,985,209 60,430 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 137,591 261 5,086,310 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -79,283 -426,406 56,732 11. Total Status Of Budgetary Resources.......... 4,101,847 417 47,861,911 223,524 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,737,008 1,074 12,792,153 -757 3,034,188 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -188,931 -667,133 -146,504 B. Unfilled customer orders 1. Federal sources without advance........ -150,331 -1,306,769 -53,837 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,121,547 1,281 16,986,429 1,151,166 D. Accounts payable.......................... 197,090 -988 1,516,808 145,440 15. Outlays: A. Disbursements (+)......................... 14,545,177 937 38,500,286 -759 2,162,900 B. Collections (-)........................... -1,213,286 -3,660,387 2 -182,403 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,359 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Research, Development, Test, and Evaluation Acct: BUREAU TOTAL OMB Acct: 007-20- Tres Acct: / 98 97 / 98 / 97 96 / 97 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 67,140 3,773 66,242 152,608 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -55 75,526 17,362 12,650 2. Receivables from Federal sources....... 55 -13,121 -13,065 -9,586 B. Change in unfilled customer orders: 1. Advance received....................... -28,321 3,491 10,226 2. Without advance from Federal sources... -49,242 -30,816 -19,844 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 67,258 1,485 60,499 80,370 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 119,238 5,258 103,713 226,423 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,360 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Research, Development, Test, and Evaluation Acct: BUREAU TOTAL OMB Acct: 007-20- Tres Acct: / 98 97 / 98 / 97 96 / 97 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 37,732 3,822 31,849 44,363 B. Total, Category B, direct obligations..... 1,111 1,074 146 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 14,479 1,079 -3,262 -7,354 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 65,914 357 74,050 189,268 11. Total Status Of Budgetary Resources.......... 119,238 5,258 103,713 226,423 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -4,631 1,014,511 37,350 594,406 432,943 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -93,460 -44 -54,219 -62,114 B. Unfilled customer orders 1. Federal sources without advance........ -55,443 -20,378 -5,145 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 553,182 35,968 490,695 378,776 D. Accounts payable.......................... 95,463 29,055 39,146 15. Outlays: A. Disbursements (+)......................... -4,686 563,195 4,843 162,297 68,497 B. Collections (-)........................... 55 -47,204 -20,852 -22,876 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,361 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Research, Development, Test, and Evaluation Acct: BUREAU TOTAL OMB Acct: 007-20- Tres Acct: 94 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 39,245,589 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -93,265 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 284,244 673,314 5,167,272 B. Net transfers, PY balance, actual......... 23,919 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,179 323,153 3,873,449 2. Receivables from Federal sources....... -35,287 -118,396 43,345 B. Change in unfilled customer orders: 1. Advance received....................... -4,384 -43,079 67,013 2. Without advance from Federal sources... -14,381 -258,605 -124,715 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 756,931 1,100,074 1,768,979 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -508,626 -508,626 -508,626 B. Enacted rescissions of PY balances........ -233,200 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -200,012 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 489,675 1,167,831 49,029,742 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,362 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Research, Development, Test, and Evaluation Acct: BUREAU TOTAL OMB Acct: 007-20- Tres Acct: 94 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 480,852 703,391 25,817,603 B. Total, Category B, direct obligations..... 2,564 6,484 14,109,069 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,259 71,631 4,056,840 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,086,310 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 386,321 -40,085 11. Total Status Of Budgetary Resources.......... 489,675 1,167,831 49,029,742 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 323,459 5,431,469 18,223,622 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -356,341 -1,023,474 B. Unfilled customer orders 1. Federal sources without advance........ -134,803 -1,441,572 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,609,787 19,596,216 D. Accounts payable.......................... 309,104 1,825,912 15. Outlays: A. Disbursements (+)......................... 105,871 3,062,158 41,562,444 B. Collections (-)........................... -6,795 -280,073 -3,940,460 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,363 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Construction Acct: Base realignment and closure account OMB Acct: 007-25-0103 Tres Acct: 69-0103 97 93 / 95 92 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 36 36 36 B. Net transfers, PY balance, actual......... -36 -36 -36 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,364 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Construction Acct: Base realignment and closure account OMB Acct: 007-25-0103 Tres Acct: 69-0103 97 93 / 95 92 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 400 400 400 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 400 400 400 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,365 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Construction Acct: Base realignment and closure account OMB Acct: 007-25-0103 Tres Acct: 69-0510 97 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 35 35 35 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 35 35 35 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,366 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Construction Acct: Base realignment and closure account OMB Acct: 007-25-0103 Tres Acct: 69-0510 97 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 35 35 35 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 35 35 35 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 28 28 28 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 28 28 28 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,367 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Construction Acct: Base realignment and closure account OMB Acct: 007-25-0103 Tres Acct: 97-0103 / 98 / 95 94 / 95 93 / 95 92 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,946 21,245 11,269 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -2,372 -4,132 -2,966 2. Receivables from Federal sources....... -338 -3,163 -1,802 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,028 624 7,778 10,301 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -529 -617 -17,836 -14,928 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 735 7 3,893 1,873 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,368 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Construction Acct: Base realignment and closure account OMB Acct: 007-25-0103 Tres Acct: 97-0103 / 98 / 95 94 / 95 93 / 95 92 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 733 7 3,800 1,757 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 92 117 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 735 7 3,893 1,873 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -14 2,234 618 1,589 12,504 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -14 1,280 1 866 5,879 B. Collections (-)........................... 2,372 4,132 2,966 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,369 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Construction Acct: Base realignment and closure account OMB Acct: 007-25-0103 Tres Acct: 97-0103 91 / 95 90 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,325 9,432 59,217 59,217 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -770 -753 -10,993 -10,993 2. Receivables from Federal sources....... -3,389 -1,275 -9,967 -9,967 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,576 6,531 31,838 31,838 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -12,659 -11,836 -58,405 -58,405 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,083 2,099 11,690 11,690 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,370 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Construction Acct: Base realignment and closure account OMB Acct: 007-25-0103 Tres Acct: 97-0103 91 / 95 90 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,066 2,013 11,376 11,376 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 17 87 315 315 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,083 2,099 11,690 11,690 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,458 3,933 23,322 23,322 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4,354 776 13,142 13,142 B. Collections (-)........................... 770 753 10,993 10,993 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,371 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Construction Acct: Base realignment and closure account OMB Acct: 007-25-0103 Tres Acct: 97-0510 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 672,311 672,311 672,311 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,000 -5,000 -5,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 360,800 360,800 360,800 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 90,243 90,243 90,243 2. Receivables from Federal sources....... -20,953 -20,953 -20,953 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 243,840 243,840 243,840 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,051 -1,051 -1,051 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -3,477 -3,477 -3,477 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,336,713 1,336,713 1,336,713 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,372 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Construction Acct: Base realignment and closure account OMB Acct: 007-25-0103 Tres Acct: 97-0510 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 974,261 974,261 974,261 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 33,068 33,068 33,068 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 310,035 310,035 310,035 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 19,349 19,349 19,349 11. Total Status Of Budgetary Resources.......... 1,336,713 1,336,713 1,336,713 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,307,334 2,307,334 2,307,334 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 16,171 16,171 16,171 B. Unfilled customer orders 1. Federal sources without advance........ -3,152 -3,152 -3,152 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,426,717 1,426,717 1,426,717 D. Accounts payable.......................... 108,135 108,135 108,135 15. Outlays: A. Disbursements (+)......................... 1,543,906 1,543,906 1,543,906 B. Collections (-)........................... -90,243 -90,243 -90,243 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,373 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Construction Acct: Military construction transfer fund OMB Acct: 007-25-0140 Tres Acct: 97-0140 00 / 03 99 / 03 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 202,710 202,710 202,710 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -202,710 -202,710 -202,710 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 181,290 181,290 181,290 B. Net transfers, PY balance, actual......... -181,290 -181,290 -181,290 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,374 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Construction Acct: Military construction transfer fund OMB Acct: 007-25-0140 Tres Acct: 97-0140 00 / 03 99 / 03 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,375 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Construction Acct: Military construction, Defense-wide OMB Acct: 007-25-0500 Tres Acct: 97-0500 00 / 04 99 / 03 98 / 02 97 / 01 96 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 711,138 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 144,594 145,921 78,884 21,616 B. Net transfers, PY balance, actual......... 56,756 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 2 -43 2. Receivables from Federal sources....... -1 -2 43 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 31,468 7,357 3,921 2,159 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -2,146 -7,000 -4,700 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -3,070 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 764,824 176,062 151,132 75,805 19,075 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,376 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Construction Acct: Military construction, Defense-wide OMB Acct: 007-25-0500 Tres Acct: 97-0500 00 / 04 99 / 03 98 / 02 97 / 01 96 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 394,854 101,442 83,278 40,234 14,955 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,743 5,442 2,500 1,589 1,142 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 361,227 69,179 65,355 33,983 2,979 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 764,824 176,062 151,132 75,805 19,075 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 348,905 134,632 142,297 47,829 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1 4 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 282,103 154,266 77,452 45,390 29,261 D. Accounts payable.......................... 9,325 27,123 5,865 7,571 8,793 15. Outlays: A. Disbursements (+)......................... 112,169 242,929 129,735 127,194 23,712 B. Collections (-)........................... -1 -2 43 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,377 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Construction Acct: Military construction, Defense-wide OMB Acct: 007-25-0500 Tres Acct: 97-0500 CURRENT 95 / 99 94 / 98 93 / 97 92 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 711,138 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 391,015 7,213 4,697 5,105 3,578 B. Net transfers, PY balance, actual......... 56,756 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -40 123 177 -1 2. Receivables from Federal sources....... 40 -123 -177 1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 44,905 1,799 498 375 545 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -13,846 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -3,070 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,186,898 9,012 5,195 5,479 4,123 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,378 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Construction Acct: Military construction, Defense-wide OMB Acct: 007-25-0500 Tres Acct: 97-0500 CURRENT 95 / 99 94 / 98 93 / 97 92 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 634,763 6,203 -4,747 57 1,548 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 19,416 181 6,262 85 110 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 532,723 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,628 3,680 5,337 2,465 11. Total Status Of Budgetary Resources.......... 1,186,898 9,012 5,195 5,479 4,123 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 673,663 25,658 14,441 4,238 9,567 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 5 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 588,472 4,353 8,580 1,994 1,732 D. Accounts payable.......................... 58,677 1,670 1,081 830 1,938 15. Outlays: A. Disbursements (+)......................... 635,739 24,343 5,972 1,181 7,010 B. Collections (-)........................... 40 -123 -177 1 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,379 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Construction Acct: Military construction, Defense-wide OMB Acct: 007-25-0500 Tres Acct: 97-0500 91 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 711,138 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,459 29,052 420,067 B. Net transfers, PY balance, actual......... 56,756 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 299 259 2. Receivables from Federal sources....... -299 -259 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,380 13,597 58,502 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -18,620 -18,620 -18,620 B. Enacted rescissions of PY balances........ -13,846 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -3,070 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 218 24,027 1,210,925 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,380 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Construction Acct: Military construction, Defense-wide OMB Acct: 007-25-0500 Tres Acct: 97-0500 91 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 293 3,354 638,117 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -75 6,563 25,979 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 532,723 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,110 14,110 11. Total Status Of Budgetary Resources.......... 218 24,027 1,210,925 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,293 64,197 737,860 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 5 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,659 605,131 D. Accounts payable.......................... 5,519 64,196 15. Outlays: A. Disbursements (+)......................... 132 38,638 674,377 B. Collections (-)........................... -299 -259 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,381 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Construction Acct: Foreign currency fluctuations, construction OMB Acct: 007-25-0803 Tres Acct: 97-0803 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 170,764 170,764 170,764 B. Net transfers, PY balance, actual......... 21,665 21,665 21,665 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 192,429 192,429 192,429 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,382 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Construction Acct: Foreign currency fluctuations, construction OMB Acct: 007-25-0803 Tres Acct: 97-0803 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 192,429 192,429 192,429 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 192,429 192,429 192,429 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,383 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Construction Acct: North Atlantic Treaty Organization Security Investment Program OMB Acct: 007-25-0804 Tres Acct: 97-0804 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 81,000 81,000 81,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 104,897 104,897 104,897 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,078 2,078 2,078 2. Receivables from Federal sources....... 4,049 4,049 4,049 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -419 -419 -419 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 191,605 191,605 191,605 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,384 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Construction Acct: North Atlantic Treaty Organization Security Investment Program OMB Acct: 007-25-0804 Tres Acct: 97-0804 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 157,553 157,553 157,553 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9,777 9,777 9,777 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24,275 24,275 24,275 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 191,605 191,605 191,605 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 342,000 342,000 342,000 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 325,911 325,911 325,911 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 179,370 179,370 179,370 B. Collections (-)........................... -2,078 -2,078 -2,078 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,385 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Construction Acct: Defense facilities replacement OMB Acct: 007-25-0811 Tres Acct: 97-0811 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 239,214 239,214 239,214 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -237,977 -237,977 -237,977 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,237 -1,237 -1,237 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,386 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Construction Acct: Defense facilities replacement OMB Acct: 007-25-0811 Tres Acct: 97-0811 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,387 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Construction Acct: Military construction, Navy OMB Acct: 007-25-1205 Tres Acct: 17-1205 00 / 04 99 / 03 98 / 02 97 / 01 96 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 936,531 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 59,230 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 54,373 17,822 49,366 26,508 B. Net transfers, PY balance, actual......... -1,200 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 49,937 103,543 52,859 26,885 4,023 2. Receivables from Federal sources....... 23,587 24,481 10,747 14,491 7,864 B. Change in unfilled customer orders: 1. Advance received....................... 2,261 -261 -47 -12 -20 2. Without advance from Federal sources... 128,163 -34,520 -11,945 65,254 -3,285 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 279 35,959 745 4,082 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -944 -2,556 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -4,662 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,195,047 146,951 105,395 155,530 36,617 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,388 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Construction Acct: Military construction, Navy OMB Acct: 007-25-1205 Tres Acct: 17-1205 00 / 04 99 / 03 98 / 02 97 / 01 96 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 758,929 74,697 26,249 26,000 20 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 170,419 138,585 23,778 1,794 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 265,699 -66,331 79,145 105,753 34,803 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,195,047 146,951 105,395 155,530 36,617 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 527,643 213,653 29,059 -11,088 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -23,587 -182 -36,040 -36,147 -26,496 B. Unfilled customer orders 1. Federal sources without advance........ -128,163 -110,109 -118,524 -114,469 -7,432 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 674,574 302,305 83,471 76,422 17,519 D. Accounts payable.......................... 23,951 114,413 40,900 5,612 -7,567 15. Outlays: A. Disbursements (+)......................... 230,822 444,259 235,334 66,927 6,040 B. Collections (-)........................... -52,198 -103,282 -52,812 -26,873 -4,003 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,389 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Construction Acct: Military construction, Navy OMB Acct: 007-25-1205 Tres Acct: 17-1205 CURRENT / 99 95 / 99 94 / 98 93 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 936,531 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 59,230 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 148,069 1,114 26,905 8,269 3,925 B. Net transfers, PY balance, actual......... -1,200 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 237,247 1,117 -1,102 1,408 2. Receivables from Federal sources....... 81,170 2,331 4,422 -694 B. Change in unfilled customer orders: 1. Advance received....................... 1,921 2. Without advance from Federal sources... 143,667 7,065 4,592 2,968 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 41,065 1,441 91 213 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,500 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -4,662 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,639,540 1,114 38,860 16,271 7,820 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,390 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Construction Acct: Military construction, Navy OMB Acct: 007-25-1205 Tres Acct: 17-1205 CURRENT / 99 95 / 99 94 / 98 93 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 885,895 1,274 5,805 1,198 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 334,576 797 2,826 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 419,069 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,114 36,790 7,640 6,622 11. Total Status Of Budgetary Resources.......... 1,639,540 1,114 38,860 16,271 7,820 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 759,267 4,746 6,144 27,916 11,790 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -122,452 -64 -8,981 -9,737 B. Unfilled customer orders 1. Federal sources without advance........ -478,697 -11,670 -10,256 -6,417 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,154,291 4,277 12,778 33,999 6,340 D. Accounts payable.......................... 177,309 -2,924 -31,569 5,294 18,478 15. Outlays: A. Disbursements (+)......................... 983,382 3,393 27,902 7,387 1,838 B. Collections (-)........................... -239,168 -1,117 1,102 -1,408 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,391 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Construction Acct: Military construction, Navy OMB Acct: 007-25-1205 Tres Acct: 17-1205 92 / 97 92 / 96 / 95 91 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,960 3,925 3 8,286 59,387 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -1,546 -1,434 -1,557 2. Receivables from Federal sources....... 1,860 -1,447 6,472 B. Change in unfilled customer orders: 1. Advance received....................... -36 -36 2. Without advance from Federal sources... 3,403 -6,850 11,178 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5 318 27 14,948 17,043 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -30 -10,619 -10,649 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,965 7,959 2,849 81,838 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,392 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Construction Acct: Military construction, Navy OMB Acct: 007-25-1205 Tres Acct: 17-1205 92 / 97 92 / 96 / 95 91 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,135 2,849 17,261 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 87 3,710 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,965 1,737 60,868 11. Total Status Of Budgetary Resources.......... 6,965 7,959 2,849 81,838 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,337 7,886 136 4,597 67,552 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 2,120 -16,662 B. Unfilled customer orders 1. Federal sources without advance........ -4,368 -32,711 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,705 10,201 69,300 D. Accounts payable.......................... 2,626 147 -7,948 15. Outlays: A. Disbursements (+)......................... 1 427 109 794 41,851 B. Collections (-)........................... 1,546 1,470 1,593 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,393 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Construction Acct: Military construction, Navy OMB Acct: 007-25-1205 Tres Acct: 17-1205 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 936,531 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 59,230 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 207,456 B. Net transfers, PY balance, actual......... -1,200 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 235,690 2. Receivables from Federal sources....... 87,642 B. Change in unfilled customer orders: 1. Advance received....................... 1,885 2. Without advance from Federal sources... 154,845 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 58,108 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -10,649 B. Enacted rescissions of PY balances........ -3,500 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -4,662 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,721,378 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,394 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Construction Acct: Military construction, Navy OMB Acct: 007-25-1205 Tres Acct: 17-1205 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 903,156 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 338,286 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 419,069 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 60,868 11. Total Status Of Budgetary Resources.......... 1,721,378 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 826,819 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -139,114 B. Unfilled customer orders 1. Federal sources without advance........ -511,408 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,223,591 D. Accounts payable.......................... 169,361 15. Outlays: A. Disbursements (+)......................... 1,025,233 B. Collections (-)........................... -237,575 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,395 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Construction Acct: Military construction, Navy OMB Acct: 007-25-1205 Tres Acct: 69-1205 17 97 / 01 CURRENT 92 / 96 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 193 193 5 5 198 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 193 193 5 5 198 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,396 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Construction Acct: Military construction, Navy OMB Acct: 007-25-1205 Tres Acct: 69-1205 17 97 / 01 CURRENT 92 / 96 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 193 193 5 5 198 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 193 193 5 5 198 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,397 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Construction Acct: Military construction, Naval Reserve OMB Acct: 007-25-1235 Tres Acct: 17-1235 00 / 04 99 / 03 98 / 02 97 / 01 96 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 28,457 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,596 1,926 753 543 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,630 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -147 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 28,310 3,966 1,938 753 543 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,398 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Construction Acct: Military construction, Naval Reserve OMB Acct: 007-25-1235 Tres Acct: 17-1235 00 / 04 99 / 03 98 / 02 97 / 01 96 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16,455 2,836 -9 643 551 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,855 1,130 1,947 111 -8 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 28,310 3,966 1,938 753 543 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19,399 25,458 4,150 2,309 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,012 6,077 4,050 800 422 D. Accounts payable.......................... -7,571 -16,329 2,260 185 63 15. Outlays: A. Disbursements (+)......................... 9,014 32,487 19,127 3,807 2,374 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,399 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Construction Acct: Military construction, Naval Reserve OMB Acct: 007-25-1235 Tres Acct: 17-1235 CURRENT 95 / 99 94 / 98 93 / 97 92 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 28,457 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,818 249 48 308 256 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11 175 22 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,630 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -147 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 35,510 249 49 483 278 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,400 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Construction Acct: Military construction, Naval Reserve OMB Acct: 007-25-1235 Tres Acct: 17-1235 CURRENT 95 / 99 94 / 98 93 / 97 92 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 20,476 166 15 175 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,035 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 83 34 308 278 11. Total Status Of Budgetary Resources.......... 35,510 249 49 483 278 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 51,316 117 68 -44 -58 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26,361 253 106 24 76 D. Accounts payable.......................... -21,392 -420 -21 -131 -162 15. Outlays: A. Disbursements (+)......................... 66,809 451 -2 63 7 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,401 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Construction Acct: Military construction, Naval Reserve OMB Acct: 007-25-1235 Tres Acct: 17-1235 91 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 28,457 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 616 1,477 12,295 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 568 765 776 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,160 -1,160 -1,160 B. Enacted rescissions of PY balances........ -3,630 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -147 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24 1,083 36,593 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,402 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Construction Acct: Military construction, Naval Reserve OMB Acct: 007-25-1235 Tres Acct: 17-1235 91 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 24 381 20,857 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,035 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 703 703 11. Total Status Of Budgetary Resources.......... 24 1,083 36,593 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 580 663 51,979 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 459 26,820 D. Accounts payable.......................... -734 -22,126 15. Outlays: A. Disbursements (+)......................... 36 555 67,364 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,403 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Construction Acct: Military construction, Army OMB Acct: 007-25-2050 Tres Acct: 21-2050 00 / 04 99 / 03 98 / 02 97 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,042,033 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 99,474 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 401,821 180,831 76,979 B. Net transfers, PY balance, actual......... 63,323 -6,274 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 691,262 1,276,851 381,945 256,654 2. Receivables from Federal sources....... 27,846 -35,706 -35,968 -21,928 B. Change in unfilled customer orders: 1. Advance received....................... 149,924 -28,011 -29,566 -11,019 2. Without advance from Federal sources... 1,444,709 -1,157,182 -374,319 -269,538 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 131,799 67,424 37,169 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -13,773 -1,726 -3,538 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -5,388 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,513,183 569,526 188,621 64,779 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,404 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Construction Acct: Military construction, Army OMB Acct: 007-25-2050 Tres Acct: 21-2050 00 / 04 99 / 03 98 / 02 97 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 921,575 40,817 41,799 9,535 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,998,469 401,445 63,134 36,387 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 593,140 127,264 83,689 18,857 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,513,183 569,526 188,621 64,779 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 412,514 209,274 9,251 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -27,846 -21,551 -3,928 -6,399 B. Unfilled customer orders 1. Federal sources without advance........ -1,444,709 -646,703 -158,391 -183,923 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,045,183 914,772 194,944 176,712 D. Accounts payable.......................... 26,794 64,856 34,153 16,222 -37 15. Outlays: A. Disbursements (+)......................... 848,067 1,604,490 590,290 306,858 37 B. Collections (-)........................... -841,186 -1,248,841 -352,378 -245,635 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,405 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Construction Acct: Military construction, Army OMB Acct: 007-25-2050 Tres Acct: 21-2050 96 / 00 CURRENT / 99 95 / 99 94 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,042,033 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 99,474 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 31,838 691,469 13,120 838 1,985 B. Net transfers, PY balance, actual......... 57,049 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 75,289 2,682,001 28,097 3,231 2. Receivables from Federal sources....... -18,277 -84,033 -12,813 -153 B. Change in unfilled customer orders: 1. Advance received....................... -20,856 60,472 -16,818 -5 2. Without advance from Federal sources... -62,354 -418,684 -10,712 -3,451 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 17,084 253,476 471 13,219 6,293 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,330 -20,367 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -5,388 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21,394 4,357,503 13,591 1,811 7,900 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,406 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Construction Acct: Military construction, Army OMB Acct: 007-25-2050 Tres Acct: 21-2050 96 / 00 CURRENT / 99 95 / 99 94 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,905 1,017,631 3,271 1,414 5,421 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 17,440 2,516,875 397 821 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 49 822,999 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,320 1,658 11. Total Status Of Budgetary Resources.......... 21,394 4,357,503 13,591 1,811 7,900 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,549 638,588 101,860 16,127 33,361 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,333 -61,057 -4,511 -5,947 B. Unfilled customer orders 1. Federal sources without advance........ -31,455 -2,465,181 -3,756 -2,588 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 35,725 3,367,336 43,433 6,579 4,321 D. Accounts payable.......................... 16,081 158,069 233 3,151 2,630 15. Outlays: A. Disbursements (+)......................... 73,423 3,423,165 60,993 26,781 38,497 B. Collections (-)........................... -54,433 -2,742,473 -11,279 -3,226 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,407 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Construction Acct: Military construction, Army OMB Acct: 007-25-2050 Tres Acct: 21-2050 93 / 97 92 / 96 91 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,042,033 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 99,474 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,102 1,039 1,084 19,168 710,637 B. Net transfers, PY balance, actual......... -878 -878 56,171 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -62 114 -86 31,294 2,713,295 2. Receivables from Federal sources....... 1,093 -39 29 -11,883 -95,916 B. Change in unfilled customer orders: 1. Advance received....................... -16,823 43,649 2. Without advance from Federal sources... 352 -339 -43 -14,193 -432,877 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 873 578 1,200 22,634 276,110 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -20,367 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -5,388 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,358 1,353 1,306 29,319 4,386,822 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,408 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Construction Acct: Military construction, Army OMB Acct: 007-25-2050 Tres Acct: 21-2050 93 / 97 92 / 96 91 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 739 -6,635 4,210 1,021,841 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,078 178 7,667 12,141 2,529,016 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 822,999 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 280 436 274 12,968 12,968 11. Total Status Of Budgetary Resources.......... 3,358 1,353 1,306 29,319 4,386,822 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 780 1,316 606 154,050 792,638 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,147 -211 -414 -15,230 -76,287 B. Unfilled customer orders 1. Federal sources without advance........ -1,995 -851 -2 -9,192 -2,474,373 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,906 1,290 57,529 3,424,865 D. Accounts payable.......................... 3,763 55 25 9,857 167,926 15. Outlays: A. Disbursements (+)......................... 2,013 1,750 843 130,877 3,554,042 B. Collections (-)........................... 62 -114 86 -14,471 -2,756,944 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,409 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Construction Acct: Military construction, Army OMB Acct: 007-25-2050 Tres Acct: 69-2050 21 00 / 04 99 / 03 97 / 01 96 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,836 1,836 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,300 60 446 1,806 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,836 1,300 60 446 3,642 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,410 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Construction Acct: Military construction, Army OMB Acct: 007-25-2050 Tres Acct: 69-2050 21 00 / 04 99 / 03 97 / 01 96 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,600 622 41 444 2,707 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 236 678 20 2 936 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,836 1,300 60 446 3,642 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 190 190 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,590 530 2 2,122 D. Accounts payable.......................... 1 1 15. Outlays: A. Disbursements (+)......................... 11 92 226 444 773 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,411 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Construction Acct: Military construction, Army OMB Acct: 007-25-2050 Tres Acct: 69-2050 21 94 / 98 92 / 96 91 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,836 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8 101 109 1,915 B. Net transfers, PY balance, actual......... -1,350 -1,350 -1,350 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,552 1,552 1,552 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8 101 201 310 3,952 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,412 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Construction Acct: Military construction, Army OMB Acct: 007-25-2050 Tres Acct: 69-2050 21 94 / 98 92 / 96 91 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 201 201 2,908 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 936 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8 101 109 109 11. Total Status Of Budgetary Resources.......... 8 101 201 310 3,952 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,552 1,552 1,742 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,122 D. Accounts payable.......................... 1 15. Outlays: A. Disbursements (+)......................... 201 201 974 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,413 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Construction Acct: Military construction, Army National Guard OMB Acct: 007-25-2085 Tres Acct: 21-2085 00 / 04 99 / 03 98 / 02 97 / 01 96 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 237,456 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 45,291 20,831 17,492 17,585 B. Net transfers, PY balance, actual......... 52 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,171 5,377 4,732 9,820 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -572 -643 -4,955 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,228 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 236,228 50,462 25,636 21,581 22,502 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,414 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Construction Acct: Military construction, Army National Guard OMB Acct: 007-25-2085 Tres Acct: 21-2085 00 / 04 99 / 03 98 / 02 97 / 01 96 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 122,430 17,161 22,075 20,406 22,142 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 113,798 33,301 3,561 1,175 360 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 236,228 50,462 25,636 21,581 22,502 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 87,902 44,840 9,702 13,910 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 83,536 29,330 23,374 12,487 8,152 D. Accounts payable.......................... 32,808 13,141 4,122 3,519 3,043 15. Outlays: A. Disbursements (+)......................... 6,086 57,421 34,043 9,369 15,037 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,415 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Construction Acct: Military construction, Army National Guard OMB Acct: 007-25-2085 Tres Acct: 21-2085 CURRENT / 99 95 / 99 / 98 94 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 237,456 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 101,199 151 555 3,700 300 B. Net transfers, PY balance, actual......... 52 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 25,100 3 2,417 1,907 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -6,170 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,228 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 356,409 154 2,972 3,700 2,206 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,416 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Construction Acct: Military construction, Army National Guard OMB Acct: 007-25-2085 Tres Acct: 21-2085 CURRENT / 99 95 / 99 / 98 94 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 204,214 151 2,684 1,935 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 152,195 3 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 289 3,700 271 11. Total Status Of Budgetary Resources.......... 356,409 154 2,972 3,700 2,206 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 156,354 2,345 12,692 1,425 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 156,879 995 993 D. Accounts payable.......................... 56,633 210 1,891 -1,392 15. Outlays: A. Disbursements (+)......................... 121,956 2,283 10,072 1,853 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,417 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Construction Acct: Military construction, Army National Guard OMB Acct: 007-25-2085 Tres Acct: 21-2085 93 / 97 92 / 96 91 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 237,456 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 261 506 1,144 6,617 107,816 B. Net transfers, PY balance, actual......... 52 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 902 49 752 6,030 31,130 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,738 -1,738 -1,738 B. Enacted rescissions of PY balances........ -6,170 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,228 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,163 555 158 10,908 367,317 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,418 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Construction Acct: Military construction, Army National Guard OMB Acct: 007-25-2085 Tres Acct: 21-2085 93 / 97 92 / 96 91 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 870 11 158 5,809 210,023 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3 152,198 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 294 544 5,098 5,098 11. Total Status Of Budgetary Resources.......... 1,163 555 158 10,908 367,317 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,937 949 1,500 22,848 179,202 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 306 473 2,767 159,646 D. Accounts payable.......................... 3,011 213 3,933 60,566 15. Outlays: A. Disbursements (+)......................... 587 225 906 15,926 137,882 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,419 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Construction Acct: Military construction, Army National Guard OMB Acct: 007-25-2085 Tres Acct: 69-2085 21 96 / 00 CURRENT 93 / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 52 52 52 B. Net transfers, PY balance, actual......... -52 -52 -52 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,420 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Construction Acct: Military construction, Army National Guard OMB Acct: 007-25-2085 Tres Acct: 69-2085 21 96 / 00 CURRENT 93 / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4 4 1,353 1,353 1,357 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4 4 1,399 1,399 1,403 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -46 -46 -46 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,421 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Construction Acct: Military construction, Army Reserve OMB Acct: 007-25-2086 Tres Acct: 21-2086 00 / 04 99 / 03 98 / 02 97 / 01 96 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 123,688 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 21,257 11,986 2,760 4,825 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,040 1,281 240 108 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -2,316 -441 -65 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -576 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 123,112 23,297 10,951 2,559 4,868 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,422 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Construction Acct: Military construction, Army Reserve OMB Acct: 007-25-2086 Tres Acct: 21-2086 00 / 04 99 / 03 98 / 02 97 / 01 96 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 53,430 17,332 4,327 1,522 4,715 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 69,682 5,964 6,624 1,038 153 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 123,112 23,297 10,951 2,559 4,868 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 69,924 28,061 2,383 3,114 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 43,394 29,331 9,270 836 2,560 D. Accounts payable.......................... 809 2,531 143 85 101 15. Outlays: A. Disbursements (+)......................... 9,228 53,354 21,694 2,744 5,060 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,423 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Construction Acct: Military construction, Army Reserve OMB Acct: 007-25-2086 Tres Acct: 21-2086 CURRENT 95 / 99 94 / 98 93 / 97 92 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 123,688 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 40,828 532 2,699 224 1,309 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,669 28 82 22 46 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -2,822 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -576 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 164,787 561 2,781 246 1,355 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,424 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Construction Acct: Military construction, Army Reserve OMB Acct: 007-25-2086 Tres Acct: 21-2086 CURRENT 95 / 99 94 / 98 93 / 97 92 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 81,326 97 517 85 819 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 83,461 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 463 2,264 161 536 11. Total Status Of Budgetary Resources.......... 164,787 561 2,781 246 1,355 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 103,482 1,176 3,272 332 698 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 85,391 83 1,881 30 D. Accounts payable.......................... 3,669 190 -15 3 465 15. Outlays: A. Disbursements (+)......................... 92,080 972 1,841 392 977 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,425 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Construction Acct: Military construction, Army Reserve OMB Acct: 007-25-2086 Tres Acct: 21-2086 91 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 123,688 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 427 5,191 46,019 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 181 3,850 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -428 -428 -428 B. Enacted rescissions of PY balances........ -2,822 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -576 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 4,944 169,731 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,426 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Construction Acct: Military construction, Army Reserve OMB Acct: 007-25-2086 Tres Acct: 21-2086 91 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 1,519 82,845 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 83,461 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,424 3,424 11. Total Status Of Budgetary Resources.......... 1 4,944 169,731 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 258 5,736 109,218 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,994 87,385 D. Accounts payable.......................... 643 4,312 15. Outlays: A. Disbursements (+)......................... 256 4,438 96,518 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,427 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Construction Acct: Military construction, Air Force OMB Acct: 007-25-3300 Tres Acct: 57-3300 / X 00 / 04 99 / 03 98 / 02 97 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 774,838 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 281 66,775 51,336 14,032 B. Net transfers, PY balance, actual......... 143,121 1 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 699 34 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -18,221 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 281 899,738 67,474 51,337 14,065 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,428 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Construction Acct: Military construction, Air Force OMB Acct: 007-25-3300 Tres Acct: 57-3300 / X 00 / 04 99 / 03 98 / 02 97 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 206 798,152 45,911 21,265 6,745 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 74 101,586 21,563 30,071 7,320 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 281 899,738 67,474 51,337 14,065 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 231 462,849 200,361 48,165 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 187 680,086 194,840 31,781 10,678 D. Accounts payable.......................... 54 850 11,445 5,304 3,090 15. Outlays: A. Disbursements (+)......................... 196 117,217 301,776 184,542 41,108 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,429 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Construction Acct: Military construction, Air Force OMB Acct: 007-25-3300 Tres Acct: 57-3300 / X 00 / 04 99 / 03 98 / 02 97 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations Lump Sum 206 798,152 45,911 21,265 6,745 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,430 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Construction Acct: Military construction, Air Force OMB Acct: 007-25-3300 Tres Acct: 57-3300 96 / 00 CURRENT / 99 95 / 99 94 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 774,838 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,856 138,280 820 522 1,859 B. Net transfers, PY balance, actual......... 143,122 1 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 47 780 162 118 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -959 -959 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -18,221 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,943 1,037,838 820 684 1,977 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,431 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Construction Acct: Military construction, Air Force OMB Acct: 007-25-3300 Tres Acct: 57-3300 96 / 00 CURRENT / 99 95 / 99 94 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,625 876,904 79 348 218 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 318 160,932 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 741 336 1,759 11. Total Status Of Budgetary Resources.......... 4,943 1,037,838 820 684 1,977 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,889 724,495 28,270 13,440 5,824 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,230 920,802 17,571 7,327 1,716 D. Accounts payable.......................... 1,302 22,045 195 2,765 15. Outlays: A. Disbursements (+)......................... 12,935 657,774 10,582 3,533 4,209 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,432 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Construction Acct: Military construction, Air Force OMB Acct: 007-25-3300 Tres Acct: 57-3300 96 / 00 / 99 95 / 99 94 / 98 CURRENT EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Lump Sum 4,625 79 348 218 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,433 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Construction Acct: Military construction, Air Force OMB Acct: 007-25-3300 Tres Acct: 57-3300 93 / 97 92 / 97 92 / 96 91 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,932 4,305 1,461 969 12,868 B. Net transfers, PY balance, actual......... 1 -352 -350 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 120 80 506 986 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -756 -756 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,052 4,305 1,543 367 12,748 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,434 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Construction Acct: Military construction, Air Force OMB Acct: 007-25-3300 Tres Acct: 57-3300 93 / 97 92 / 97 92 / 96 91 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,627 4 359 367 3,002 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,425 4,301 1,184 9,746 11. Total Status Of Budgetary Resources.......... 3,052 4,305 1,543 367 12,748 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,002 11 1,216 750 51,513 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,029 1,012 28,655 D. Accounts payable.......................... 21 4 2,985 15. Outlays: A. Disbursements (+)......................... 2,460 11 483 611 21,889 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,435 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Construction Acct: Military construction, Air Force OMB Acct: 007-25-3300 Tres Acct: 57-3300 93 / 97 92 / 97 92 / 96 91 / 95 EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Lump Sum 1,627 4 359 367 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,436 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Construction Acct: Military construction, Air Force OMB Acct: 007-25-3300 Tres Acct: 57-3300 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 774,838 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 151,148 B. Net transfers, PY balance, actual......... 142,772 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,766 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -756 B. Enacted rescissions of PY balances........ -959 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -18,221 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,050,586 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,437 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Construction Acct: Military construction, Air Force OMB Acct: 007-25-3300 Tres Acct: 57-3300 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 879,906 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 160,932 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,746 11. Total Status Of Budgetary Resources.......... 1,050,586 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 776,008 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 949,457 D. Accounts payable.......................... 25,030 15. Outlays: A. Disbursements (+)......................... 679,663 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,438 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Construction Acct: Military construction, Air Force OMB Acct: 007-25-3300 Tres Acct: 69-3300 57 00 / 04 99 / 03 98 / 02 CURRENT 94 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,400 2,400 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 460 461 48 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 15 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,400 2 460 2,862 63 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,439 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Construction Acct: Military construction, Air Force OMB Acct: 007-25-3300 Tres Acct: 69-3300 57 00 / 04 99 / 03 98 / 02 CURRENT 94 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,400 375 2,775 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2 85 87 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 63 11. Total Status Of Budgetary Resources.......... 2,400 2 460 2,862 63 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 691 4,074 4,765 743 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,550 111 861 2,522 621 D. Accounts payable.......................... 13 13 15. Outlays: A. Disbursements (+)......................... 850 579 3,574 5,003 106 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,440 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Construction Acct: Military construction, Air Force OMB Acct: 007-25-3300 Tres Acct: 69-3300 57 00 / 04 98 / 02 CURRENT CURRENT Break Out of Category B Obligations Lump Sum 2,400 375 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,441 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Construction Acct: Military construction, Air Force OMB Acct: 007-25-3300 Tres Acct: 69-3300 57 92 / 96 91 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,400 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 48 509 B. Net transfers, PY balance, actual......... -738 -738 -738 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 738 753 753 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 63 2,925 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,442 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Construction Acct: Military construction, Air Force OMB Acct: 007-25-3300 Tres Acct: 69-3300 57 92 / 96 91 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,775 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 87 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 63 63 11. Total Status Of Budgetary Resources.......... 63 2,925 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 67 866 1,676 6,441 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 67 688 3,210 D. Accounts payable.......................... 13 15. Outlays: A. Disbursements (+)......................... 128 234 5,237 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,443 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Construction Acct: Military construction, Air Force Reserve OMB Acct: 007-25-3730 Tres Acct: 57-3730 00 / 04 99 / 03 98 / 02 97 / 01 96 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 64,404 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,971 1,880 886 362 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,723 1 3 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -600 -842 -60 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 63,804 8,852 1,881 886 305 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,444 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Construction Acct: Military construction, Air Force Reserve OMB Acct: 007-25-3730 Tres Acct: 57-3730 00 / 04 99 / 03 98 / 02 97 / 01 96 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 59,708 8,025 1,208 430 290 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,096 827 673 456 15 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 63,804 8,852 1,881 886 305 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 25,822 8,700 1,545 433 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 55,834 10,158 909 372 203 D. Accounts payable.......................... 542 512 145 61 116 15. Outlays: A. Disbursements (+)......................... 3,332 18,455 8,852 1,542 401 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,445 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Construction Acct: Military construction, Air Force Reserve OMB Acct: 007-25-3730 Tres Acct: 57-3730 00 / 04 99 / 03 98 / 02 97 / 01 96 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations Lump Sum 59,708 8,025 1,208 430 290 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,446 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Construction Acct: Military construction, Air Force Reserve OMB Acct: 007-25-3730 Tres Acct: 57-3730 CURRENT 95 / 99 94 / 98 93 / 97 92 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 64,404 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,099 28 35 41 41 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,727 14 26 3 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,502 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 75,728 42 61 44 41 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,447 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Construction Acct: Military construction, Air Force Reserve OMB Acct: 007-25-3730 Tres Acct: 57-3730 CURRENT 95 / 99 94 / 98 93 / 97 92 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 69,661 28 35 35 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,067 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 42 33 9 5 11. Total Status Of Budgetary Resources.......... 75,728 42 61 44 41 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 36,500 842 82 51 1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 67,476 15 55 33 D. Accounts payable.......................... 1,376 84 5 8 15. Outlays: A. Disbursements (+)......................... 32,582 728 24 42 36 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,448 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Construction Acct: Military construction, Air Force Reserve OMB Acct: 007-25-3730 Tres Acct: 57-3730 94 / 98 93 / 97 92 / 96 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 28 35 35 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,449 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Construction Acct: Military construction, Air Force Reserve OMB Acct: 007-25-3730 Tres Acct: 57-3730 91 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 64,404 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 749 894 8,993 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 208 251 4,978 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -298 -298 -298 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,502 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 659 847 76,575 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,450 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Construction Acct: Military construction, Air Force Reserve OMB Acct: 007-25-3730 Tres Acct: 57-3730 91 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 659 757 70,418 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,067 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 89 89 11. Total Status Of Budgetary Resources.......... 659 847 76,575 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 209 1,185 37,685 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 103 67,579 D. Accounts payable.......................... 97 1,473 15. Outlays: A. Disbursements (+)......................... 660 1,490 34,072 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,451 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Construction Acct: Military construction, Air Force Reserve OMB Acct: 007-25-3730 Tres Acct: 57-3730 91 / 95 EXPIRED Break Out of Category B Obligations Lump Sum 659 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,452 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Construction Acct: Military construction, Air National Guard OMB Acct: 007-25-3830 Tres Acct: 57-3830 00 / 04 99 / 03 98 / 02 97 / 01 96 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 263,724 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 44,322 26,412 9,072 7,125 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 180 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,364 -5,050 -1,235 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 262,360 39,272 26,412 9,072 6,070 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,453 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Construction Acct: Military construction, Air National Guard OMB Acct: 007-25-3830 Tres Acct: 57-3830 00 / 04 99 / 03 98 / 02 97 / 01 96 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 182,111 23,343 23,607 6,484 6,072 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 80,249 15,929 2,805 2,589 -2 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 262,360 39,272 26,412 9,072 6,070 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 97,097 54,941 22,212 1,621 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 172,019 45,834 21,561 12,261 1,626 D. Accounts payable.......................... 1,527 2,871 350 348 15. Outlays: A. Disbursements (+)......................... 10,092 73,079 54,116 16,086 5,540 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,454 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Construction Acct: Military construction, Air National Guard OMB Acct: 007-25-3830 Tres Acct: 57-3830 00 / 04 99 / 03 98 / 02 97 / 01 96 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations Lump Sum 182,111 23,343 23,607 6,484 6,072 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,455 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Construction Acct: Military construction, Air National Guard OMB Acct: 007-25-3830 Tres Acct: 57-3830 CURRENT / 99 95 / 99 94 / 98 93 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 263,724 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 86,931 84 163 76 267 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 180 7 50 208 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -7,649 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 343,186 91 213 284 269 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,456 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Construction Acct: Military construction, Air National Guard OMB Acct: 007-25-3830 Tres Acct: 57-3830 CURRENT / 99 95 / 99 94 / 98 93 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 241,617 91 75 69 160 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 101,570 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 138 215 109 11. Total Status Of Budgetary Resources.......... 343,186 91 213 284 269 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 175,871 15,581 4,981 2,761 1,972 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 253,301 5,852 1,730 304 243 D. Accounts payable.......................... 5,096 508 65 100 126 15. Outlays: A. Disbursements (+)......................... 158,913 9,304 3,211 2,219 1,762 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,457 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Construction Acct: Military construction, Air National Guard OMB Acct: 007-25-3830 Tres Acct: 57-3830 / 99 95 / 99 94 / 98 93 / 97 EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 91 75 69 160 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,458 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Construction Acct: Military construction, Air National Guard OMB Acct: 007-25-3830 Tres Acct: 57-3830 92 / 96 91 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 263,724 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 58 19 667 87,598 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 18 3,004 3,289 3,469 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,023 -3,023 -3,023 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -7,649 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 76 933 344,119 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,459 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Construction Acct: Military construction, Air National Guard OMB Acct: 007-25-3830 Tres Acct: 57-3830 92 / 96 91 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 21 416 242,033 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 101,570 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 56 518 518 11. Total Status Of Budgetary Resources.......... 76 933 344,119 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 167 3,004 28,466 204,337 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 69 8,198 261,499 D. Accounts payable.......................... 73 872 5,968 15. Outlays: A. Disbursements (+)......................... 27 16,523 175,436 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,460 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Military Construction Acct: Military construction, Air National Guard OMB Acct: 007-25-3830 Tres Acct: 57-3830 92 / 96 EXPIRED Break Out of Category B Obligations Multiple Categories 21 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,461 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Construction Acct: BUREAU TOTAL OMB Acct: 007-25- Tres Acct: / X 00 / 04 00 / 03 99 / 03 98 / 02 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 992,525 4,184,669 202,710 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -242,977 160,540 -202,710 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 636,777 973,591 459,405 B. Net transfers, PY balance, actual......... 21,665 263,200 -187,564 1 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 92,321 741,200 1,380,396 434,804 2. Receivables from Federal sources....... -16,904 51,432 -11,227 -25,221 B. Change in unfilled customer orders: 1. Advance received....................... 152,185 -28,272 -29,613 2. Without advance from Federal sources... 1,572,872 -1,191,702 -386,264 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 243,840 176,179 117,410 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,051 -18,347 -6,760 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -5,133 -35,256 -5,892 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,721,063 7,090,842 1,087,164 563,763 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,462 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Construction Acct: BUREAU TOTAL OMB Acct: 007-25- Tres Acct: / X 00 / 04 00 / 03 99 / 03 98 / 02 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,131,814 2,269,273 254,907 177,719 B. Total, Category B, direct obligations..... 206 1,042,371 77,279 46,455 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 42,845 2,177,631 545,472 65,634 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 526,848 1,601,568 209,506 273,955 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 19,349 11. Total Status Of Budgetary Resources.......... 1,721,063 7,090,842 1,087,164 563,763 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,649,593 2,052,746 923,994 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 16,171 -51,432 -21,729 -39,968 B. Unfilled customer orders 1. Federal sources without advance........ -3,152 -1,572,872 -756,812 -276,915 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,752,843 4,054,881 1,687,554 447,673 D. Accounts payable.......................... 108,189 87,508 219,219 95,776 15. Outlays: A. Disbursements (+)......................... 1,723,472 1,346,888 2,828,921 1,281,307 B. Collections (-)........................... -92,321 -893,385 -1,352,125 -405,190 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,463 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Construction Acct: BUREAU TOTAL OMB Acct: 007-25- Tres Acct: 97 / 01 / 00 96 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,379,904 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -285,147 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 250,477 116,756 2,437,006 15,289 B. Net transfers, PY balance, actual......... -1,200 96,102 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 283,496 79,312 3,011,529 2. Receivables from Federal sources....... -7,394 -10,413 -19,727 B. Change in unfilled customer orders: 1. Advance received....................... -11,031 -20,876 62,393 2. Without advance from Federal sources... -204,284 -65,639 -275,017 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 46,841 33,483 617,753 481 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -11,622 -14,565 -52,345 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,295 -47,576 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 345,283 116,763 10,924,878 15,770 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,464 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Construction Acct: BUREAU TOTAL OMB Acct: 007-25- Tres Acct: 97 / 01 / 00 96 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 98,381 46,732 3,978,826 3,422 B. Total, Category B, direct obligations..... 13,659 10,987 1,190,957 170 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 61,754 20,376 2,913,712 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 171,495 38,669 2,822,041 3 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 19,349 12,175 11. Total Status Of Budgetary Resources.......... 345,283 116,763 10,924,878 15,770 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 268,954 78,570 5,973,857 152,802 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -42,546 -27,829 -167,333 B. Unfilled customer orders 1. Federal sources without advance........ -298,392 -38,887 -2,947,030 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 335,960 98,702 8,377,613 71,133 D. Accounts payable.......................... 36,696 -37 22,280 569,631 -1,778 15. Outlays: A. Disbursements (+)......................... 575,861 37 144,966 7,901,452 86,555 B. Collections (-)........................... -272,465 -58,436 -3,073,922 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,465 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Construction Acct: BUREAU TOTAL OMB Acct: 007-25- Tres Acct: 95 / 99 / 98 94 / 98 93 / 97 92 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 37,005 3,700 20,024 14,165 11,265 B. Net transfers, PY balance, actual......... 1 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 29,337 2,306 1,345 2. Receivables from Federal sources....... -10,605 4,092 400 B. Change in unfilled customer orders: 1. Advance received....................... -16,818 -5 2. Without advance from Federal sources... -3,647 1,141 3,320 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 19,130 9,238 2,685 5 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 54,404 3,700 36,795 21,914 11,270 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,466 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Construction Acct: BUREAU TOTAL OMB Acct: 007-25- Tres Acct: 95 / 99 / 98 94 / 98 93 / 97 92 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,838 8,946 2,385 B. Total, Category B, direct obligations..... 423 315 1,822 4 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,375 9,909 3,163 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 40,769 3,700 17,625 14,545 11,266 11. Total Status Of Budgetary Resources.......... 54,404 3,700 36,795 21,914 11,270 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 81,177 -14 89,893 26,411 4,348 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,575 -14,928 -13,884 B. Unfilled customer orders 1. Federal sources without advance........ -15,426 -12,844 -8,412 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 34,113 52,576 13,274 1,705 D. Accounts payable.......................... -22,173 7,682 26,109 2,630 15. Outlays: A. Disbursements (+)......................... 97,993 -14 62,106 10,292 12 B. Collections (-)........................... -12,519 -2,301 -1,345 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,467 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Construction Acct: BUREAU TOTAL OMB Acct: 007-25- Tres Acct: 92 / 96 / 95 94 / 95 93 / 95 92 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,279 1,949 21,281 11,269 B. Net transfers, PY balance, actual......... 1 -36 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -1,432 -2,372 -4,132 -2,966 2. Receivables from Federal sources....... 1,821 -338 -3,163 -1,802 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 3,064 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,656 2,055 624 7,778 10,301 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -559 -617 -17,836 -14,928 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,389 735 7 3,893 1,873 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,468 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Construction Acct: BUREAU TOTAL OMB Acct: 007-25- Tres Acct: 92 / 96 / 95 94 / 95 93 / 95 92 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,253 733 7 3,800 1,757 B. Total, Category B, direct obligations..... 415 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 375 2 92 117 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,342 11. Total Status Of Budgetary Resources.......... 17,389 735 7 3,893 1,873 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,809 2,370 618 1,589 12,904 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1,909 B. Unfilled customer orders 1. Federal sources without advance........ -5,219 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,950 D. Accounts payable.......................... 2,729 15. Outlays: A. Disbursements (+)......................... 10,942 1,389 1 866 6,279 B. Collections (-)........................... 1,432 2,372 4,132 2,966 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,469 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Construction Acct: BUREAU TOTAL OMB Acct: 007-25- Tres Acct: 91 / 95 90 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,379,904 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -285,147 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 37,078 9,432 194,736 2,631,742 B. Net transfers, PY balance, actual......... -3,318 -3,352 92,750 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -2,290 -753 19,043 3,030,572 2. Receivables from Federal sources....... -4,807 -1,275 -15,677 -35,404 B. Change in unfilled customer orders: 1. Advance received....................... -36 -16,859 45,534 2. Without advance from Federal sources... -6,893 -3,015 -278,032 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 38,435 6,531 98,919 716,672 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -49,301 -11,836 -95,077 -95,077 B. Enacted rescissions of PY balances........ -52,345 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -47,576 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,866 2,099 178,715 11,103,593 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,470 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Construction Acct: BUREAU TOTAL OMB Acct: 007-25- Tres Acct: 91 / 95 90 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -43 2,013 44,111 4,022,937 B. Total, Category B, direct obligations..... 1,026 4,175 1,195,132 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,609 87 22,729 2,936,441 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8 2,822,049 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 274 107,696 127,045 11. Total Status Of Budgetary Resources.......... 8,866 2,099 178,715 11,103,593 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 26,673 3,933 424,513 6,398,370 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -414 -31,892 -199,225 B. Unfilled customer orders 1. Federal sources without advance........ -2 -41,903 -2,988,933 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 187,751 8,565,364 D. Accounts payable.......................... 25 15,224 584,855 15. Outlays: A. Disbursements (+)......................... 8,921 776 286,118 8,187,570 B. Collections (-)........................... 2,326 753 -2,184 -3,076,106 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,471 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Family Housing Acct: Family housing, Army OMB Acct: 007-30-0702 Tres Acct: 21-0702 00 / 04 99 / 03 98 / 02 97 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 82,700 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 60,357 43,580 4,510 B. Net transfers, PY balance, actual......... 1,000 -3,182 5,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13,372 2. Receivables from Federal sources....... 945 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,529 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 643 1,155 142 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -417 -1,903 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 83,283 57,817 42,832 4,653 20,847 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,472 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Family Housing Acct: Family housing, Army OMB Acct: 007-30-0702 Tres Acct: 21-0702 00 / 04 99 / 03 98 / 02 97 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 56,800 8,759 15,203 2,507 1,066,434 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 15,847 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 26,483 49,059 19,261 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 27,629 2,145 11. Total Status Of Budgetary Resources.......... 83,283 57,817 42,832 4,653 1,101,542 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 97,285 86,601 16,931 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -945 B. Unfilled customer orders 1. Federal sources without advance........ -1,529 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 51,745 57,431 28,401 1,960 212,050 D. Accounts payable.......................... -8,562 4,309 9,101 485 111,381 15. Outlays: A. Disbursements (+)......................... 13,617 43,661 63,147 16,853 758,850 B. Collections (-)........................... -13,372 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,473 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Family Housing Acct: Family housing, Army OMB Acct: 007-30-0702 Tres Acct: 21-0702 96 / 00 CURRENT / 99 95 / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 82,700 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,044 110,491 12,263 689 5,888 B. Net transfers, PY balance, actual......... 2,818 -12,085 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13,372 1,765 43 2. Receivables from Federal sources....... 945 -1,351 -48 B. Change in unfilled customer orders: 1. Advance received....................... 289 2. Without advance from Federal sources... 1,529 -766 -50 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 93 2,033 36,285 218 12,720 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,133 -3,453 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,005 210,437 36,400 907 18,552 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,474 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Family Housing Acct: Family housing, Army OMB Acct: 007-30-0702 Tres Acct: 21-0702 96 / 00 CURRENT / 99 95 / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 909 1,150,612 30,190 242 10,515 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 15,847 289 22 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 94,803 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 96 29,870 5,921 665 8,015 11. Total Status Of Budgetary Resources.......... 1,005 1,291,132 36,400 907 18,552 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,765 202,582 318,261 6,359 50,044 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -945 -370 -538 B. Unfilled customer orders 1. Federal sources without advance........ -1,529 -383 -209 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 583 352,170 33,497 471 8,581 D. Accounts payable.......................... 89 116,803 62,976 2,405 7,758 15. Outlays: A. Disbursements (+)......................... 1,908 898,036 218,853 3,507 32,368 B. Collections (-)........................... -13,372 -2,054 -43 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,475 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Family Housing Acct: Family housing, Army OMB Acct: 007-30-0702 Tres Acct: 21-0702 94 / 98 / 97 93 / 97 / 96 92 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,058 6,075 371 10,116 661 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 48 391 2. Receivables from Federal sources....... -57 -390 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -10 -12 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 38 5,488 4,759 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,096 11,543 371 14,863 661 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,476 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Family Housing Acct: Family housing, Army OMB Acct: 007-30-0702 Tres Acct: 21-0702 94 / 98 / 97 93 / 97 / 96 92 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 503 3,876 330 3,658 58 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8 -2 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 594 7,660 41 11,208 603 11. Total Status Of Budgetary Resources.......... 1,096 11,543 371 14,863 661 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,469 33,279 1,369 13,647 6,090 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -98 -10 B. Unfilled customer orders 1. Federal sources without advance........ -370 -74 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,038 10,686 828 3,267 337 D. Accounts payable.......................... 409 8,109 18 3,122 338 15. Outlays: A. Disbursements (+)......................... 486 13,416 852 6,641 5,473 B. Collections (-)........................... -48 -391 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,477 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Family Housing Acct: Family housing, Army OMB Acct: 007-30-0702 Tres Acct: 21-0702 / 95 91 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 82,700 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,770 450 50,341 160,832 B. Net transfers, PY balance, actual......... -12,761 -77 -24,923 -22,105 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -11 2,236 15,608 2. Receivables from Federal sources....... 3 -1,843 -898 B. Change in unfilled customer orders: 1. Advance received....................... 289 289 2. Without advance from Federal sources... -11 -849 680 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,409 10 63,927 65,960 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,836 -21 -1,857 -1,857 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -3,453 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,563 362 87,318 297,755 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,478 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Family Housing Acct: Family housing, Army OMB Acct: 007-30-0702 Tres Acct: 21-0702 / 95 91 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,509 362 52,243 1,202,855 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 55 372 16,219 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 94,803 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 34,707 64,577 11. Total Status Of Budgetary Resources.......... 2,563 362 87,318 1,378,450 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,302 94 436,914 639,496 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,016 -1,961 B. Unfilled customer orders 1. Federal sources without advance........ -1,036 -2,565 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 58,705 410,875 D. Accounts payable.......................... 85,135 201,938 15. Outlays: A. Disbursements (+)......................... 4,465 446 286,507 1,184,543 B. Collections (-)........................... 11 -2,525 -15,897 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,479 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Family Housing Acct: Family housing, Navy and Marine Corps OMB Acct: 007-30-0703 Tres Acct: 17-0703 00 / 04 99 / 03 98 / 02 97 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 344,071 891,470 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,100 797 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 174,364 171,256 122,093 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15,639 2. Receivables from Federal sources....... -67 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -66 -13,839 -21,252 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,764 -4,610 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 343,407 174,298 157,417 100,841 903,230 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,480 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Family Housing Acct: Family housing, Navy and Marine Corps OMB Acct: 007-30-0703 Tres Acct: 17-0703 00 / 04 99 / 03 98 / 02 97 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 173,380 88,726 82,383 19,508 879,736 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,466 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 170,027 85,572 75,034 81,333 21,027 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 343,407 174,298 157,417 100,841 903,230 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 103,761 111,438 53,136 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 67 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 151,768 109,065 65,584 18,335 259,450 D. Accounts payable.......................... 394 6,583 10,691 3,751 71,840 15. Outlays: A. Disbursements (+)......................... 21,218 76,840 117,546 50,558 550,912 B. Collections (-)........................... -15,639 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,481 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Family Housing Acct: Family housing, Navy and Marine Corps OMB Acct: 007-30-0703 Tres Acct: 17-0703 96 / 00 CURRENT / 99 95 / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,235,541 2,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,897 -2,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,295 483,008 25,366 516 11,019 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,000 21,639 687 202 2. Receivables from Federal sources....... -67 -17 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -49 -39 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 175 175 3,034 32 2,543 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -17,060 -52,217 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -6,374 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,409 1,683,602 29,038 548 13,707 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,482 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Family Housing Acct: Family housing, Navy and Marine Corps OMB Acct: 007-30-0703 Tres Acct: 17-0703 96 / 00 CURRENT / 99 95 / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,372 1,247,105 7,720 73 676 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,466 101 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,038 434,031 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 21,217 476 13,031 11. Total Status Of Budgetary Resources.......... 4,409 1,683,602 29,038 548 13,707 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 38,888 307,223 343,922 605 113,463 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 67 -179 361 B. Unfilled customer orders 1. Federal sources without advance........ 363 -232 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,899 610,101 54,184 587 43,540 D. Accounts payable.......................... 2,727 95,986 23,953 -173 8,838 15. Outlays: A. Disbursements (+)......................... 33,459 850,533 270,436 232 59,146 B. Collections (-)........................... -6,000 -21,639 -687 -202 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,483 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Family Housing Acct: Family housing, Navy and Marine Corps OMB Acct: 007-30-0703 Tres Acct: 17-0703 94 / 98 / 97 93 / 97 92 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,313 12,038 1,659 19 13,280 B. Net transfers, PY balance, actual......... -600 -200 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 182 359 2. Receivables from Federal sources....... 114 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -66 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 99 3,469 30 3,634 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,412 15,203 1,690 19 17,008 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,484 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Family Housing Acct: Family housing, Navy and Marine Corps OMB Acct: 007-30-0703 Tres Acct: 17-0703 94 / 98 / 97 93 / 97 92 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 170 154 727 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 47 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,412 14,986 1,536 19 16,281 11. Total Status Of Budgetary Resources.......... 1,412 15,203 1,690 19 17,008 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,342 63,439 1,598 264 42,027 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -736 -1,916 B. Unfilled customer orders 1. Federal sources without advance........ 1,078 2,726 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,045 26,992 859 46 13,265 D. Accounts payable.......................... -908 18,300 614 188 23,366 15. Outlays: A. Disbursements (+)......................... 106 14,439 250 30 1,744 B. Collections (-)........................... -182 -359 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,485 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Family Housing Acct: Family housing, Navy and Marine Corps OMB Acct: 007-30-0703 Tres Acct: 17-0703 92 / 96 / 95 91 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,000 1,237,541 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2,000 -103 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,943 16,757 1,268 88,178 571,186 B. Net transfers, PY balance, actual......... -800 -800 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -502 928 22,567 2. Receivables from Federal sources....... 342 439 372 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -88 -242 -242 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 158 12,755 391 26,145 26,320 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -29,231 -1,656 -30,887 -30,887 B. Enacted rescissions of PY balances........ -52,217 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -6,374 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,100 32 3 83,760 1,767,362 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,486 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Family Housing Acct: Family housing, Navy and Marine Corps OMB Acct: 007-30-0703 Tres Acct: 17-0703 92 / 96 / 95 91 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 41 28 3 9,592 1,256,697 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4 152 2,618 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 434,031 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,060 74,018 74,018 11. Total Status Of Budgetary Resources.......... 5,100 32 3 83,760 1,767,362 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,434 23,556 212 594,862 902,085 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,470 -2,403 B. Unfilled customer orders 1. Federal sources without advance........ 3,935 3,935 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 965 142,483 752,584 D. Accounts payable.......................... 3,245 77,423 173,409 15. Outlays: A. Disbursements (+)......................... 108 10,579 -176 356,894 1,207,427 B. Collections (-)........................... 502 -928 -22,567 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,487 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Family Housing Acct: Family housing, Air Force OMB Acct: 007-30-0704 Tres Acct: 57-0704 00 / 04 99 / 03 98 / 02 97 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 351,156 818,392 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 76,193 73,342 29,303 B. Net transfers, PY balance, actual......... 1,289 -7,360 -16,980 -1,649 10,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,167 2. Receivables from Federal sources....... 1,626 B. Change in unfilled customer orders: 1. Advance received....................... 1 2. Without advance from Federal sources... -1 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,283 6,416 93 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,807 -4,756 -4,232 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 350,638 70,116 62,778 22,990 833,953 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,488 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Family Housing Acct: Family housing, Air Force OMB Acct: 007-30-0704 Tres Acct: 57-0704 00 / 04 99 / 03 98 / 02 97 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 810,666 B. Total, Category B, direct obligations..... 288,329 22,253 23,571 10,131 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9,793 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 62,309 47,862 39,207 12,860 14,348 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -855 11. Total Status Of Budgetary Resources.......... 350,638 70,116 62,778 22,990 833,953 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 170,775 62,026 22,285 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,626 B. Unfilled customer orders 1. Federal sources without advance........ 1 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 269,308 69,776 30,742 8,918 227,255 D. Accounts payable.......................... 270 1,172 28,738 15. Outlays: A. Disbursements (+)......................... 18,751 121,970 48,439 22,232 564,467 B. Collections (-)........................... -8,168 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,489 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Family Housing Acct: Family housing, Air Force OMB Acct: 007-30-0704 Tres Acct: 57-0704 00 / 04 99 / 03 98 / 02 97 / 01 CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations Lump Sum 288,329 22,253 23,571 10,131 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,490 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Family Housing Acct: Family housing, Air Force OMB Acct: 007-30-0704 Tres Acct: 57-0704 96 / 00 CURRENT / 99 95 / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,169,548 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,977 183,815 7,412 272 31,133 B. Net transfers, PY balance, actual......... -217 -14,917 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,167 1,518 106 2. Receivables from Federal sources....... 1,626 -1,476 -180 B. Change in unfilled customer orders: 1. Advance received....................... 1 2. Without advance from Federal sources... -1 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 19 7,811 8,681 1,000 3,196 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,046 -11,841 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,734 1,344,209 16,134 1,272 34,255 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,491 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Family Housing Acct: Family housing, Air Force OMB Acct: 007-30-0704 Tres Acct: 57-0704 96 / 00 CURRENT / 99 95 / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 810,666 1,068 2,821 B. Total, Category B, direct obligations..... 2,685 346,969 842 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9,793 42 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,049 177,635 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -855 15,024 429 31,434 11. Total Status Of Budgetary Resources.......... 3,734 1,344,209 16,134 1,272 34,255 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,147 262,233 255,844 6,144 49,576 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,626 -389 -22 B. Unfilled customer orders 1. Federal sources without advance........ 1 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,506 607,505 66,817 1,236 17,265 D. Accounts payable.......................... 960 31,140 1,636 327 328 15. Outlays: A. Disbursements (+)......................... 7,347 783,206 181,686 4,424 31,810 B. Collections (-)........................... -8,168 -1,518 -106 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,492 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Family Housing Acct: Family housing, Air Force OMB Acct: 007-30-0704 Tres Acct: 57-0704 96 / 00 95 / 99 CURRENT EXPIRED Break Out of Category B Obligations Lump Sum 2,685 842 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,493 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Family Housing Acct: Family housing, Air Force OMB Acct: 007-30-0704 Tres Acct: 57-0704 94 / 98 / 97 93 / 97 92 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 382 12,573 810 10,306 23,329 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -151 2. Receivables from Federal sources....... -4 -11 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 407 3,106 149 21 1,499 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 790 15,676 959 10,328 24,666 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,494 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Family Housing Acct: Family housing, Air Force OMB Acct: 007-30-0704 Tres Acct: 57-0704 94 / 98 / 97 93 / 97 92 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 188 238 B. Total, Category B, direct obligations..... 9 2 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 781 15,488 956 10,328 24,428 11. Total Status Of Budgetary Resources.......... 790 15,676 959 10,328 24,666 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 691 16,988 -19 282 9,748 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 231 8,466 243 222 4,282 D. Accounts payable.......................... 2,057 39 264 15. Outlays: A. Disbursements (+)......................... 62 3,555 -408 3,951 B. Collections (-)........................... 151 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,495 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Family Housing Acct: Family housing, Air Force OMB Acct: 007-30-0704 Tres Acct: 57-0704 94 / 98 93 / 97 EXPIRED EXPIRED Break Out of Category B Obligations Lump Sum 9 2 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,496 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Family Housing Acct: Family housing, Air Force OMB Acct: 007-30-0704 Tres Acct: 57-0704 92 / 96 / 95 91 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,169,548 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,029 19,830 1,732 110,808 294,623 B. Net transfers, PY balance, actual......... -17,082 -17,082 -31,999 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 119 1,592 9,759 2. Receivables from Federal sources....... -126 -1,797 -171 B. Change in unfilled customer orders: 1. Advance received....................... 1 2. Without advance from Federal sources... -1 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 50 3,695 50 21,854 29,665 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -6,378 -1,668 -8,046 -8,046 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -11,841 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,079 59 114 107,332 1,451,541 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,497 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Family Housing Acct: Family housing, Air Force OMB Acct: 007-30-0704 Tres Acct: 57-0704 92 / 96 / 95 91 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 59 4,374 815,040 B. Total, Category B, direct obligations..... 714 114 1,681 348,650 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 42 9,835 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 177,635 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,365 101,233 100,378 11. Total Status Of Budgetary Resources.......... 3,079 59 114 107,332 1,451,541 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 91 4,768 -62 344,051 606,284 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -416 -2,042 B. Unfilled customer orders 1. Federal sources without advance........ 1 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 448 99,210 706,715 D. Accounts payable.......................... 118 4,769 35,909 15. Outlays: A. Disbursements (+)......................... 188 1,258 3 226,529 1,009,735 B. Collections (-)........................... -119 -1,592 -9,760 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,498 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Family Housing Acct: Family housing, Air Force OMB Acct: 007-30-0704 Tres Acct: 57-0704 92 / 96 91 / 95 EXPIRED EXPIRED Break Out of Category B Obligations Lump Sum 714 114 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,499 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Family Housing Acct: Family housing, Defense-wide OMB Acct: 007-30-0706 Tres Acct: 97-0706 00 / 04 99 / 03 98 / 02 97 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 50 41,440 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3 642 746 B. Net transfers, PY balance, actual......... 778 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 801 2. Receivables from Federal sources....... 216 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8 219 109 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -214 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 50 10 861 856 43,020 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,500 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Family Housing Acct: Family housing, Defense-wide OMB Acct: 007-30-0706 Tres Acct: 97-0706 00 / 04 99 / 03 98 / 02 97 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 49 323 16 20,111 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 77 94 20,039 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10 460 746 2,870 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 50 10 861 856 43,020 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 242 3,368 3,139 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -216 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 50 1 2,250 3,133 10,470 D. Accounts payable.......................... 319 1 72 15. Outlays: A. Disbursements (+)......................... 233 981 6 29,610 B. Collections (-)........................... -801 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,501 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Family Housing Acct: Family housing, Defense-wide OMB Acct: 007-30-0706 Tres Acct: 97-0706 96 / 00 CURRENT / 99 95 / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 41,490 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,391 2,279 75 1,823 B. Net transfers, PY balance, actual......... 778 -400 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 801 657 57 2. Receivables from Federal sources....... 216 -657 -57 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 336 491 207 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -214 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 44,797 2,371 75 2,031 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,502 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Family Housing Acct: Family housing, Defense-wide OMB Acct: 007-30-0706 Tres Acct: 97-0706 96 / 00 CURRENT / 99 95 / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 20,499 -44 -8 -58 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 20,212 133 8 113 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,086 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,282 75 1,976 11. Total Status Of Budgetary Resources.......... 44,797 2,371 75 2,031 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5 6,754 9,718 273 4,924 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -216 240 259 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -1 15,903 4,416 273 3,743 D. Accounts payable.......................... 6 398 16 19 15. Outlays: A. Disbursements (+)......................... 30,830 5,301 808 B. Collections (-)........................... -801 -657 -57 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,503 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Family Housing Acct: Family housing, Defense-wide OMB Acct: 007-30-0706 Tres Acct: 97-0706 94 / 98 / 97 93 / 97 / 96 92 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 32 1,890 29 1,107 3 B. Net transfers, PY balance, actual......... -200 -87 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 104 67 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 32 1,794 29 1,087 3 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,504 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Family Housing Acct: Family housing, Defense-wide OMB Acct: 007-30-0706 Tres Acct: 97-0706 94 / 98 / 97 93 / 97 / 96 92 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10 -121 -76 -1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -10 127 85 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 32 1,788 29 1,079 3 11. Total Status Of Budgetary Resources.......... 32 1,794 29 1,087 3 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 94 4,021 3,162 37 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -219 318 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 73 4,168 2,499 37 D. Accounts payable.......................... 13 65 299 15. Outlays: A. Disbursements (+)......................... 8 -90 -13 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,505 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Family Housing Acct: Family housing, Defense-wide OMB Acct: 007-30-0706 Tres Acct: 97-0706 / 95 91 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 41,490 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,692 266 9,196 10,587 B. Net transfers, PY balance, actual......... -687 91 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 715 1,516 2. Receivables from Federal sources....... 315 -399 -183 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,331 55 3,255 3,591 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -4,004 -321 -4,325 -4,325 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -214 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 335 7,757 52,554 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,506 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Family Housing Acct: Family housing, Defense-wide OMB Acct: 007-30-0706 Tres Acct: 97-0706 / 95 91 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 297 -2 -3 20,496 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 38 2 497 20,709 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,086 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,264 7,264 11. Total Status Of Budgetary Resources.......... 335 7,757 52,554 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,993 55 24,277 31,031 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 598 382 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,209 31,112 D. Accounts payable.......................... 412 810 15. Outlays: A. Disbursements (+)......................... -318 5,696 36,526 B. Collections (-)........................... -1 -715 -1,516 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,507 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Family Housing Acct: Department of Defense, Family Housing Improvement Fund OMB Acct: 007-30-0834 Tres Acct: 97-0834 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,000 2,000 2,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 24,100 24,100 24,100 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 56,852 56,852 56,852 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -10 -10 -10 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 82,942 82,942 82,942 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,508 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Family Housing Acct: Department of Defense, Family Housing Improvement Fund OMB Acct: 007-30-0834 Tres Acct: 97-0834 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,677 10,677 10,677 B. Total, Category B, direct obligations..... 45,183 45,183 45,183 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 26,742 26,742 26,742 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 340 340 340 11. Total Status Of Budgetary Resources.......... 82,942 82,942 82,942 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,070 2,070 2,070 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 54,855 54,855 54,855 D. Accounts payable.......................... 585 585 585 15. Outlays: A. Disbursements (+)......................... 2,490 2,490 2,490 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,509 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Family Housing Acct: Department of Defense, Family Housing Improvement Fund OMB Acct: 007-30-0834 Tres Acct: 97-0834 / X CURRENT Break Out of Category B Obligations Loan Subsidies 45,183 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,510 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Family Housing Acct: Homeowners assistance fund, Defense OMB Acct: 007-30-4090 Tres Acct: 97-4090 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,000 5,000 5,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 28,768 28,768 28,768 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 22,786 22,786 22,786 2. Receivables from Federal sources....... -321 -321 -321 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,598 2,598 2,598 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 58,832 58,832 58,832 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,511 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Family Housing Acct: Homeowners assistance fund, Defense OMB Acct: 007-30-4090 Tres Acct: 97-4090 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 46,640 46,640 46,640 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 220 220 220 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,972 11,972 11,972 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 58,832 58,832 58,832 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,750 6,750 6,750 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,491 -4,491 -4,491 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,054 7,054 7,054 D. Accounts payable.......................... 269 269 269 15. Outlays: A. Disbursements (+)......................... 48,501 48,501 48,501 B. Collections (-)........................... -22,786 -22,786 -22,786 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,512 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Family Housing Acct: Department of Defense, Family Housing Improvement, Guaranteed Lo OMB Acct: 007-30-4167 Tres Acct: 97-4167 G F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 62 62 62 2. Receivables from Federal sources....... 13,507 13,507 13,507 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,568 13,568 13,568 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,513 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Family Housing Acct: Department of Defense, Family Housing Improvement, Guaranteed Lo OMB Acct: 007-30-4167 Tres Acct: 97-4167 G F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,568 13,568 13,568 11. Total Status Of Budgetary Resources.......... 13,568 13,568 13,568 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -13,507 -13,507 -13,507 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -62 -62 -62 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,514 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Family Housing Acct: Rossmoor liquidating trust settlement account OMB Acct: 007-30-5429 Tres Acct: 17-5429 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8 8 8 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8 8 8 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,515 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Family Housing Acct: Rossmoor liquidating trust settlement account OMB Acct: 007-30-5429 Tres Acct: 17-5429 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8 8 8 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 8 8 8 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 33 33 33 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 33 33 33 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,516 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Family Housing Acct: BUREAU TOTAL OMB Acct: 007-30- Tres Acct: / X 00 / 04 99 / 03 98 / 02 97 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,000 777,977 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 29,100 1,100 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 85,628 310,917 288,820 156,652 B. Net transfers, PY balance, actual......... 2,289 -10,542 -16,980 -1,649 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 22,848 2. Receivables from Federal sources....... 13,186 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,598 1,934 7,790 344 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -66 -13,839 -21,252 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -10 -3,988 -1,903 -4,756 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 155,350 777,378 302,241 263,888 129,340 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,517 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Family Housing Acct: BUREAU TOTAL OMB Acct: 007-30- Tres Acct: / X 00 / 04 99 / 03 98 / 02 97 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 57,317 230,229 97,485 97,909 22,031 B. Total, Category B, direct obligations..... 45,183 288,329 22,253 23,571 10,131 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 220 2 77 94 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 38,722 258,819 182,503 114,701 94,939 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,908 27,629 2,145 11. Total Status Of Budgetary Resources.......... 155,350 777,378 302,241 263,888 129,340 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,853 372,063 263,433 95,491 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -17,998 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 61,909 472,871 236,273 126,977 32,346 D. Accounts payable.......................... 887 -7,898 10,892 20,111 5,409 15. Outlays: A. Disbursements (+)......................... 50,991 53,586 242,704 230,113 89,649 B. Collections (-)........................... -22,848 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,518 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Family Housing Acct: BUREAU TOTAL OMB Acct: 007-30- Tres Acct: / 00 96 / 00 CURRENT / 99 95 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,751,302 2,531,279 2,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 797 30,997 -2,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 22,316 864,333 47,320 1,552 B. Net transfers, PY balance, actual......... 15,778 -217 -11,321 -12,485 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 37,979 6,000 66,827 4,627 2. Receivables from Federal sources....... 2,720 15,906 -3,484 B. Change in unfilled customer orders: 1. Advance received....................... 1 1 289 2. Without advance from Federal sources... 1,528 1,528 -815 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 287 12,953 48,491 1,250 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -17,060 -52,217 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -9,056 -2,179 -21,892 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,801,050 9,148 3,438,395 83,943 2,802 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,519 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Family Housing Acct: BUREAU TOTAL OMB Acct: 007-30- Tres Acct: / 00 96 / 00 CURRENT / 99 95 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,776,947 4,281 3,286,199 38,934 307 B. Total, Category B, direct obligations..... 2,685 392,152 842 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 48,145 48,538 565 8 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 57,506 2,087 749,277 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -855 96 42,923 44,444 1,645 11. Total Status Of Budgetary Resources.......... 2,881,745 9,148 4,519,090 83,943 2,802 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 47,805 787,645 927,745 13,381 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,720 -20,718 -698 B. Unfilled customer orders 1. Federal sources without advance........ -1,528 -1,528 -20 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 709,225 7,987 1,647,588 158,914 2,567 D. Accounts payable.......................... 212,031 3,782 245,214 88,581 2,559 15. Outlays: A. Disbursements (+)......................... 1,903,839 42,714 2,613,596 676,276 8,163 B. Collections (-)........................... -37,980 -6,000 -66,828 -4,916 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,520 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Family Housing Acct: BUREAU TOTAL OMB Acct: 007-30- Tres Acct: / 98 94 / 98 / 97 93 / 97 92 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 49,863 2,785 32,576 2,869 10,325 B. Net transfers, PY balance, actual......... -800 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 408 230 2. Receivables from Federal sources....... -302 53 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -89 -10 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 18,666 544 12,167 179 21 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 68,545 3,330 44,216 3,049 10,347 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,521 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Family Housing Acct: BUREAU TOTAL OMB Acct: 007-30- Tres Acct: / 98 94 / 98 / 97 93 / 97 92 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,954 513 4,113 484 B. Total, Category B, direct obligations..... 9 2 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 135 -10 182 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 54,456 2,819 39,922 2,562 10,347 11. Total Status Of Budgetary Resources.......... 68,545 3,330 44,216 3,049 10,347 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 218,007 3,596 117,727 2,948 546 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 60 -1,058 B. Unfilled customer orders 1. Federal sources without advance........ -441 708 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 73,129 3,387 50,312 1,930 268 D. Accounts payable.......................... 16,943 -486 28,531 632 227 15. Outlays: A. Disbursements (+)......................... 124,132 662 31,320 694 30 B. Collections (-)........................... -408 -230 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,522 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Family Housing Acct: BUREAU TOTAL OMB Acct: 007-30- Tres Acct: / 96 92 / 96 / 95 91 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 47,832 8,636 51,049 3,716 258,523 B. Net transfers, PY balance, actual......... -287 -29,843 -77 -43,492 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 599 -393 5,471 2. Receivables from Federal sources....... -401 534 -3,600 B. Change in unfilled customer orders: 1. Advance received....................... 289 2. Without advance from Federal sources... -78 -99 -1,091 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,959 208 23,190 506 115,181 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -41,449 -3,666 -45,115 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 57,624 8,843 2,989 479 286,167 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,523 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Family Housing Acct: BUREAU TOTAL OMB Acct: 007-30- Tres Acct: / 96 92 / 96 / 95 91 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,547 98 2,893 363 66,206 B. Total, Category B, direct obligations..... 714 114 1,681 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 83 1 97 2 1,063 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 52,996 8,031 217,222 11. Total Status Of Budgetary Resources.......... 57,624 8,843 2,989 479 286,167 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 68,584 10,652 36,619 299 1,400,104 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,608 -3,304 B. Unfilled customer orders 1. Federal sources without advance........ 2,652 2,899 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 23,313 1,787 315,607 D. Accounts payable.......................... 27,051 3,701 167,739 15. Outlays: A. Disbursements (+)......................... 12,323 5,769 15,984 273 875,626 B. Collections (-)........................... -599 393 -5,760 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,524 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Family Housing Acct: BUREAU TOTAL OMB Acct: 007-30- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,533,279 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 28,997 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,122,856 B. Net transfers, PY balance, actual......... -54,813 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 72,298 2. Receivables from Federal sources....... 12,306 B. Change in unfilled customer orders: 1. Advance received....................... 290 2. Without advance from Federal sources... 437 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 128,134 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -45,115 B. Enacted rescissions of PY balances........ -52,217 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -21,892 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,724,562 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,525 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Family Housing Acct: BUREAU TOTAL OMB Acct: 007-30- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,352,405 B. Total, Category B, direct obligations..... 393,833 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 49,601 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 749,277 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 260,145 11. Total Status Of Budgetary Resources.......... 4,805,257 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,187,749 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -24,022 B. Unfilled customer orders 1. Federal sources without advance........ 1,371 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,963,195 D. Accounts payable.......................... 412,953 15. Outlays: A. Disbursements (+)......................... 3,489,222 B. Collections (-)........................... -72,588 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,526 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Revolving and Management Funds Acct: Reserve mobilization income insurance fund OMB Acct: 007-40-4179 Tres Acct: 97-4179 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17,252 17,252 17,252 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 962 962 962 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18,214 18,214 18,214 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,527 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Revolving and Management Funds Acct: Reserve mobilization income insurance fund OMB Acct: 007-40-4179 Tres Acct: 97-4179 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 488 488 488 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 13 13 13 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,713 17,713 17,713 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 18,214 18,214 18,214 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -425 -425 -425 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 425 425 425 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 501 501 501 B. Collections (-)........................... -962 -962 -962 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,528 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Revolving and Management Funds Acct: Army conventional ammunition working capital fund OMB Acct: 007-40-4528 Tres Acct: 21-4528 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 45,901 45,901 45,901 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 59,414 59,414 59,414 B. Net transfers, PY balance, actual......... 2,500 2,500 2,500 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 201,437 201,437 201,437 2. Receivables from Federal sources....... -55 -55 -55 B. Change in unfilled customer orders: 1. Advance received....................... -128,146 -128,146 -128,146 2. Without advance from Federal sources... -23,207 -23,207 -23,207 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 63,521 63,521 63,521 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 221,364 221,364 221,364 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,529 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Revolving and Management Funds Acct: Army conventional ammunition working capital fund OMB Acct: 007-40-4528 Tres Acct: 21-4528 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -31,585 -31,585 -31,585 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 173,461 173,461 173,461 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 79,488 79,488 79,488 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 221,364 221,364 221,364 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 228,476 228,476 228,476 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -16,806 -16,806 -16,806 B. Unfilled customer orders 1. Federal sources without advance........ -116,869 -116,869 -116,869 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 89,705 89,705 89,705 D. Accounts payable.......................... 118,023 118,023 118,023 15. Outlays: A. Disbursements (+)......................... 256,041 256,041 256,041 B. Collections (-)........................... -73,291 -73,291 -73,291 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,530 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Revolving and Management Funds Acct: National defense stockpile transaction fund OMB Acct: 007-40-4555 Tres Acct: 97-4555 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -150,000 -150,000 -150,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 903,854 903,854 903,854 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 550,172 550,172 550,172 2. Receivables from Federal sources....... -184,177 -184,177 -184,177 B. Change in unfilled customer orders: 1. Advance received....................... 24,486 24,486 24,486 2. Without advance from Federal sources... -37,892 -37,892 -37,892 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 989 989 989 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,107,432 1,107,432 1,107,432 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,531 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Revolving and Management Funds Acct: National defense stockpile transaction fund OMB Acct: 007-40-4555 Tres Acct: 97-4555 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 64,053 64,053 64,053 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,014 3,014 3,014 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,040,365 1,040,365 1,040,365 11. Total Status Of Budgetary Resources.......... 1,107,432 1,107,432 1,107,432 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -159,979 -159,979 -159,979 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 37,892 37,892 37,892 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,413 1,413 1,413 D. Accounts payable.......................... 20,431 20,431 20,431 15. Outlays: A. Disbursements (+)......................... 68,432 68,432 68,432 B. Collections (-)........................... -574,658 -574,658 -574,658 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,532 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Revolving and Management Funds Acct: National defense sealift fund OMB Acct: 007-40-4557 Tres Acct: 17-4557 / X CURRENT 93 / 96 93 / 95 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 717,200 717,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 499,544 499,544 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 733,557 733,557 2. Receivables from Federal sources....... -64,125 -64,125 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,231 2,231 201,636 201,636 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -201,636 -201,636 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -3,709 -3,709 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,884,699 1,884,699 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,533 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Revolving and Management Funds Acct: National defense sealift fund OMB Acct: 007-40-4557 Tres Acct: 17-4557 / X CURRENT 93 / 96 93 / 95 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 798,219 798,219 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 694,733 694,733 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 391,747 391,747 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,884,699 1,884,699 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 751,525 751,525 163,845 234,108 397,953 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -581,892 -581,892 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,392,929 1,392,929 5,424 5,424 D. Accounts payable.......................... -454,739 -454,739 15. Outlays: A. Disbursements (+)......................... 1,950,072 1,950,072 158,421 32,471 190,892 B. Collections (-)........................... -733,557 -733,557 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,534 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Revolving and Management Funds Acct: National defense sealift fund OMB Acct: 007-40-4557 Tres Acct: 17-4557 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 717,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 499,544 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 733,557 2. Receivables from Federal sources....... -64,125 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 203,867 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -201,636 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -3,709 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,884,699 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,535 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Revolving and Management Funds Acct: National defense sealift fund OMB Acct: 007-40-4557 Tres Acct: 17-4557 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 798,219 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 694,733 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 391,747 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,884,699 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,149,478 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -581,892 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,398,353 D. Accounts payable.......................... -454,739 15. Outlays: A. Disbursements (+)......................... 2,140,964 B. Collections (-)........................... -733,557 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,536 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Revolving and Management Funds Acct: Working capital fund, Army OMB Acct: 007-40-493001 Tres Acct: 97-3910 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 120 120 120 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 120 120 120 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,537 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Revolving and Management Funds Acct: Working capital fund, Army OMB Acct: 007-40-493001 Tres Acct: 97-3910 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 120 120 120 11. Total Status Of Budgetary Resources.......... 120 120 120 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,538 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Revolving and Management Funds Acct: Working capital fund, Army OMB Acct: 007-40-493001 Tres Acct: 97-4930 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 62,000 62,000 62,000 B. Borrowing Authority....................... C. Contract authority........................ 266,696 266,696 266,696 D. Net transfers, CY authority realized...... 1,009,119 1,009,119 1,009,119 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,277,130 1,277,130 1,277,130 B. Net transfers, PY balance, actual......... 22,800 22,800 22,800 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,620,252 8,620,252 8,620,252 2. Receivables from Federal sources....... -120,132 -120,132 -120,132 B. Change in unfilled customer orders: 1. Advance received....................... 6,734 6,734 6,734 2. Without advance from Federal sources... -119,922 -119,922 -119,922 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 300,203 300,203 300,203 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -18,432 -18,432 -18,432 D. Other authority withdrawn................. -777,138 -777,138 -777,138 E. Pursuant to Public Law.................... -321 -321 -321 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,315,440 10,315,440 10,315,440 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,539 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Revolving and Management Funds Acct: Working capital fund, Army OMB Acct: 007-40-493001 Tres Acct: 97-4930 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 61,654 61,654 61,654 B. Total, Category B, direct obligations..... 28,176 28,176 28,176 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,900,872 8,900,872 8,900,872 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,352,914 1,352,914 1,352,914 2. Anticipated............................ B. Exemption from apportionment.............. 2,093,416 2,093,416 2,093,416 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 10,315,440 10,315,440 10,315,440 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 488,429 488,429 488,429 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -423,594 -423,594 -423,594 B. Unfilled customer orders 1. Federal sources without advance........ -2,845,141 -2,845,141 -2,845,141 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,522,902 3,522,902 3,522,902 D. Accounts payable.......................... 567,225 567,225 567,225 15. Outlays: A. Disbursements (+)......................... 8,569,414 8,569,414 8,569,414 B. Collections (-)........................... -8,626,986 -8,626,986 -8,626,986 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,540 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Revolving and Management Funds Acct: Working capital fund, Army OMB Acct: 007-40-493001 Tres Acct: 97-4930 / X CURRENT Break Out of Category B Obligations Lump Sum 28,176 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,541 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Revolving and Management Funds Acct: Working capital fund, Defense wide OMB Acct: 007-40-493005 Tres Acct: 97-4093 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 60 60 60 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... -12 -12 -12 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 48 48 48 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,542 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Revolving and Management Funds Acct: Working capital fund, Defense wide OMB Acct: 007-40-493005 Tres Acct: 97-4093 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 48 48 48 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 48 48 48 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -12 -12 -12 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,543 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Revolving and Management Funds Acct: Buildings maintenance fund OMB Acct: 007-40-4931 Tres Acct: 97-4931 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,537 11,537 11,537 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 22,695 22,695 22,695 2. Receivables from Federal sources....... 811 811 811 B. Change in unfilled customer orders: 1. Advance received....................... -149 -149 -149 2. Without advance from Federal sources... 2,368 2,368 2,368 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,296 1,296 1,296 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 38,558 38,558 38,558 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,544 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Revolving and Management Funds Acct: Buildings maintenance fund OMB Acct: 007-40-4931 Tres Acct: 97-4931 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 23,011 23,011 23,011 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,733 2,733 2,733 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,983 1,983 1,983 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,832 10,832 10,832 11. Total Status Of Budgetary Resources.......... 38,558 38,558 38,558 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1,772 -1,772 -1,772 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -39,250 -39,250 -39,250 B. Unfilled customer orders 1. Federal sources without advance........ -13,892 -13,892 -13,892 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 47,607 47,607 47,607 D. Accounts payable.......................... 286 286 286 15. Outlays: A. Disbursements (+)......................... 24,746 24,746 24,746 B. Collections (-)........................... -22,546 -22,546 -22,546 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,545 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Revolving and Management Funds Acct: Pentagon reservation maintenance revolving fund OMB Acct: 007-40-4950 Tres Acct: 97-4950 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,619 15,619 15,619 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 369,855 369,855 369,855 2. Receivables from Federal sources....... 4,328 4,328 4,328 B. Change in unfilled customer orders: 1. Advance received....................... -519 -519 -519 2. Without advance from Federal sources... 5,039 5,039 5,039 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 41,618 41,618 41,618 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 435,940 435,940 435,940 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,546 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Revolving and Management Funds Acct: Pentagon reservation maintenance revolving fund OMB Acct: 007-40-4950 Tres Acct: 97-4950 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 352,102 352,102 352,102 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 58,384 58,384 58,384 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,958 19,958 19,958 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,497 5,497 5,497 11. Total Status Of Budgetary Resources.......... 435,940 435,940 435,940 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 259,200 259,200 259,200 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -323,258 -323,258 -323,258 B. Unfilled customer orders 1. Federal sources without advance........ -42,352 -42,352 -42,352 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 547,349 547,349 547,349 D. Accounts payable.......................... 22,124 22,124 22,124 15. Outlays: A. Disbursements (+)......................... 414,838 414,838 414,838 B. Collections (-)........................... -369,336 -369,336 -369,336 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,547 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Revolving and Management Funds Acct: BUREAU TOTAL OMB Acct: 007-40- Tres Acct: / X CURRENT 93 / 96 93 / 95 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 779,200 779,200 B. Borrowing Authority....................... C. Contract authority........................ 266,696 266,696 D. Net transfers, CY authority realized...... 905,020 905,020 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,784,530 2,784,530 B. Net transfers, PY balance, actual......... 25,300 25,300 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,498,930 10,498,930 2. Receivables from Federal sources....... -363,362 -363,362 B. Change in unfilled customer orders: 1. Advance received....................... -97,594 -97,594 2. Without advance from Federal sources... -173,614 -173,614 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 409,858 409,858 201,636 201,636 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -201,636 -201,636 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -18,432 -18,432 D. Other authority withdrawn................. -777,138 -777,138 E. Pursuant to Public Law.................... -4,030 -4,030 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,021,815 14,021,815 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,548 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Revolving and Management Funds Acct: BUREAU TOTAL OMB Acct: 007-40- Tres Acct: / X CURRENT 93 / 96 93 / 95 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,267,942 1,267,942 B. Total, Category B, direct obligations..... 28,176 28,176 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9,833,210 9,833,210 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,863,851 1,863,851 2. Anticipated............................ B. Exemption from apportionment.............. 2,093,416 2,093,416 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,056,814 1,056,814 11. Total Status Of Budgetary Resources.......... 14,021,815 14,021,815 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,565,867 1,565,867 163,845 234,108 397,953 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,385,225 -1,385,225 B. Unfilled customer orders 1. Federal sources without advance........ -2,980,362 -2,980,362 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,602,330 5,602,330 5,424 5,424 D. Accounts payable.......................... 273,350 273,350 15. Outlays: A. Disbursements (+)......................... 11,284,044 11,284,044 158,421 32,471 190,892 B. Collections (-)........................... -10,401,336 -10,401,336 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,549 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Revolving and Management Funds Acct: BUREAU TOTAL OMB Acct: 007-40- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 779,200 B. Borrowing Authority....................... C. Contract authority........................ 266,696 D. Net transfers, CY authority realized...... 905,020 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,784,530 B. Net transfers, PY balance, actual......... 25,300 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,498,930 2. Receivables from Federal sources....... -363,362 B. Change in unfilled customer orders: 1. Advance received....................... -97,594 2. Without advance from Federal sources... -173,614 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 611,494 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -201,636 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -18,432 D. Other authority withdrawn................. -777,138 E. Pursuant to Public Law.................... -4,030 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,021,815 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,550 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Revolving and Management Funds Acct: BUREAU TOTAL OMB Acct: 007-40- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,267,942 B. Total, Category B, direct obligations..... 28,176 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9,833,210 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,863,851 2. Anticipated............................ B. Exemption from apportionment.............. 2,093,416 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,056,814 11. Total Status Of Budgetary Resources.......... 14,021,815 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,963,820 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,385,225 B. Unfilled customer orders 1. Federal sources without advance........ -2,980,362 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,607,754 D. Accounts payable.......................... 273,350 15. Outlays: A. Disbursements (+)......................... 11,474,936 B. Collections (-)........................... -10,401,336 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,551 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Trust Funds Acct: Surcharge collections, sales of commissary stores, defense OMB Acct: 007-55-8164 Tres Acct: 97-8164 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ 24,830 24,830 24,830 D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 240,221 240,221 240,221 2. Receivables from Federal sources....... 28,814 28,814 28,814 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14,666 14,666 14,666 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 308,531 308,531 308,531 ____________________________________________________________________________________________________________________________________ /X Ln 1C Contract Authority Invoked 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,552 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Trust Funds Acct: Surcharge collections, sales of commissary stores, defense OMB Acct: 007-55-8164 Tres Acct: 97-8164 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -287,023 -287,023 -287,023 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 595,553 595,553 595,553 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,359 1,359 1,359 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -1,359 -1,359 -1,359 11. Total Status Of Budgetary Resources.......... 308,531 308,531 308,531 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 308,243 308,243 308,243 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,089 -7,089 -7,089 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 180,628 180,628 180,628 D. Accounts payable.......................... 50,761 50,761 50,761 15. Outlays: A. Disbursements (+)......................... 348,993 348,993 348,993 B. Collections (-)........................... -240,221 -240,221 -240,221 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,553 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Trust Funds Acct: Foreign national employees separation pay OMB Acct: 007-55-8165 Tres Acct: 97-8165 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,044 9,044 9,044 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 36,021 36,021 36,021 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -318 -318 -318 2. Receivables from Federal sources....... 318 318 318 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 424 424 424 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 45,489 45,489 45,489 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,554 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Trust Funds Acct: Foreign national employees separation pay OMB Acct: 007-55-8165 Tres Acct: 97-8165 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -1,319 -1,319 -1,319 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,859 7,859 7,859 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 38,949 38,949 38,949 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 45,489 45,489 45,489 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 268,276 268,276 268,276 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 261,971 261,971 261,971 15. Outlays: A. Disbursements (+)......................... 12,102 12,102 12,102 B. Collections (-)........................... 318 318 318 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,555 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Trust Funds Acct: National security education trust fund OMB Acct: 007-55-8168 Tres Acct: 97-8168 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,021 2,021 2,021 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 43,303 43,303 43,303 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,827 3,827 3,827 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 49,151 49,151 49,151 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,556 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Trust Funds Acct: National security education trust fund OMB Acct: 007-55-8168 Tres Acct: 97-8168 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,644 8,644 8,644 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,962 6,962 6,962 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 33,546 33,546 33,546 11. Total Status Of Budgetary Resources.......... 49,151 49,151 49,151 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,422 7,422 7,422 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19 19 19 D. Accounts payable.......................... 6,573 6,573 6,573 15. Outlays: A. Disbursements (+)......................... 5,647 5,647 5,647 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,557 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Trust Funds Acct: Voluntary separation incentive fund OMB Acct: 007-55-8335 Tres Acct: 97-8335 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 150,401 150,401 150,401 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 886,925 886,925 886,925 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,037,325 1,037,325 1,037,325 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,558 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Trust Funds Acct: Voluntary separation incentive fund OMB Acct: 007-55-8335 Tres Acct: 97-8335 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 153,419 153,419 153,419 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 221 221 221 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 883,685 883,685 883,685 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,037,325 1,037,325 1,037,325 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,733 6,733 6,733 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 7,374 7,374 7,374 15. Outlays: A. Disbursements (+)......................... 153,000 153,000 153,000 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,559 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Trust Funds Acct: Host Nation support fund for relocation OMB Acct: 007-55-8337 Tres Acct: 97-8337 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,429 12,429 12,429 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,015 3,015 3,015 2. Receivables from Federal sources....... -3,015 -3,015 -3,015 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,429 12,429 12,429 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,560 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Trust Funds Acct: Host Nation support fund for relocation OMB Acct: 007-55-8337 Tres Acct: 97-8337 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,174 8,174 8,174 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -90 -90 -90 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,345 4,345 4,345 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 12,429 12,429 12,429 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 3,015 3,015 3,015 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -3,015 -3,015 -3,015 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 11,098 11,098 11,098 B. Collections (-)........................... -3,015 -3,015 -3,015 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,561 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Trust Funds Acct: Other DOD trust funds OMB Acct: 007-55-9971 Tres Acct: 17-8008 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 34 34 34 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 683 683 683 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 716 716 716 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,562 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Trust Funds Acct: Other DOD trust funds OMB Acct: 007-55-9971 Tres Acct: 17-8008 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 55 55 55 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 661 661 661 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 716 716 716 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 73 73 73 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 50 50 50 D. Accounts payable.......................... 20 20 20 15. Outlays: A. Disbursements (+)......................... 58 58 58 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,563 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Trust Funds Acct: Other DOD trust funds OMB Acct: 007-55-9971 Tres Acct: 17-8716 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,910 3,910 3,910 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,018 2,018 2,018 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,929 5,929 5,929 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,564 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Trust Funds Acct: Other DOD trust funds OMB Acct: 007-55-9971 Tres Acct: 17-8716 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,034 1,034 1,034 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,895 4,895 4,895 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,929 5,929 5,929 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 134 134 134 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 490 490 490 15. Outlays: A. Disbursements (+)......................... 678 678 678 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,565 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Trust Funds Acct: Other DOD trust funds OMB Acct: 007-55-9971 Tres Acct: 17-8723 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 19,656 19,656 19,656 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,150 7,150 7,150 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,806 26,806 26,806 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,566 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Trust Funds Acct: Other DOD trust funds OMB Acct: 007-55-9971 Tres Acct: 17-8723 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 19,610 19,610 19,610 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,196 7,196 7,196 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 26,806 26,806 26,806 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 19,610 19,610 19,610 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,567 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Trust Funds Acct: Other DOD trust funds OMB Acct: 007-55-9971 Tres Acct: 17-8730 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 124 124 124 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,666 1,666 1,666 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,791 1,791 1,791 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,568 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Trust Funds Acct: Other DOD trust funds OMB Acct: 007-55-9971 Tres Acct: 17-8730 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 129 129 129 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,661 1,661 1,661 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,791 1,791 1,791 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 64 64 64 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 52 52 52 D. Accounts payable.......................... 6 6 6 15. Outlays: A. Disbursements (+)......................... 136 136 136 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,569 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Trust Funds Acct: Other DOD trust funds OMB Acct: 007-55-9971 Tres Acct: 17-8733 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,619 7,619 7,619 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,349 7,349 7,349 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,968 14,968 14,968 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,570 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Trust Funds Acct: Other DOD trust funds OMB Acct: 007-55-9971 Tres Acct: 17-8733 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,432 7,432 7,432 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,536 7,536 7,536 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 14,968 14,968 14,968 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,099 2,099 2,099 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 962 962 962 D. Accounts payable.......................... 3,684 3,684 3,684 15. Outlays: A. Disbursements (+)......................... 4,885 4,885 4,885 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,571 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Trust Funds Acct: Other DOD trust funds OMB Acct: 007-55-9971 Tres Acct: 21-8063 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23 23 23 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22 22 22 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,572 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Trust Funds Acct: Other DOD trust funds OMB Acct: 007-55-9971 Tres Acct: 21-8063 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23 23 23 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 22 22 22 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11 11 11 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 10 10 10 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,573 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Trust Funds Acct: Other DOD trust funds OMB Acct: 007-55-9971 Tres Acct: 21-8927 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 17,523 17,523 17,523 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,955 1,955 1,955 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 153 153 153 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,631 19,631 19,631 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,574 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Trust Funds Acct: Other DOD trust funds OMB Acct: 007-55-9971 Tres Acct: 21-8927 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16,597 16,597 16,597 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,034 3,034 3,034 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 19,631 19,631 19,631 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 123 123 123 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,560 1,560 1,560 D. Accounts payable.......................... 41 41 41 15. Outlays: A. Disbursements (+)......................... 14,965 14,965 14,965 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,575 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Trust Funds Acct: Other DOD trust funds OMB Acct: 007-55-9971 Tres Acct: 57-8928 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,521 2,521 2,521 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,330 2,330 2,330 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,851 4,851 4,851 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,576 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Trust Funds Acct: Other DOD trust funds OMB Acct: 007-55-9971 Tres Acct: 57-8928 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 1,786 1,786 1,786 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 3,065 3,065 3,065 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,851 4,851 4,851 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 104 104 104 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 810 810 810 D. Accounts payable.......................... 67 67 67 15. Outlays: A. Disbursements (+)......................... 1,013 1,013 1,013 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,577 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Trust Funds Acct: Other DoD trust revolving funds OMB Acct: 007-55-9981 Tres Acct: 17-8423 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 925 925 925 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 925 925 925 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,578 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Trust Funds Acct: Other DoD trust revolving funds OMB Acct: 007-55-9981 Tres Acct: 17-8423 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 925 925 925 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 925 925 925 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -920 -920 -920 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -920 -920 -920 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,579 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Trust Funds Acct: Other DoD trust revolving funds OMB Acct: 007-55-9981 Tres Acct: 57-8418 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,689 9,689 9,689 2. Receivables from Federal sources....... 302 302 302 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,991 9,991 9,991 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,580 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Bureau: Trust Funds Acct: Other DoD trust revolving funds OMB Acct: 007-55-9981 Tres Acct: 57-8418 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9,991 9,991 9,991 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 9,991 9,991 9,991 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 137 137 137 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,637 -1,637 -1,637 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 1,650 1,650 1,650 15. Outlays: A. Disbursements (+)......................... 9,813 9,813 9,813 B. Collections (-)........................... -9,689 -9,689 -9,689 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,581 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Trust Funds Acct: BUREAU TOTAL OMB Acct: 007-55- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 225,282 225,282 225,282 B. Borrowing Authority....................... C. Contract authority........................ 24,830 24,830 24,830 D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 990,348 990,348 990,348 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 252,607 252,607 252,607 2. Receivables from Federal sources....... 26,419 26,419 26,419 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 19,070 19,070 19,070 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,538,555 1,538,555 1,538,555 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,582 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Trust Funds Acct: BUREAU TOTAL OMB Acct: 007-55- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -73,248 -73,248 -73,248 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 1,786 1,786 1,786 D. Reimbursable obligations.................. 613,534 613,534 613,534 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 961,231 961,231 961,231 2. Anticipated............................ B. Exemption from apportionment.............. 3,065 3,065 3,065 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 32,187 32,187 32,187 11. Total Status Of Budgetary Resources.......... 1,538,555 1,538,555 1,538,555 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 592,499 592,499 592,499 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,711 -5,711 -5,711 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 180,146 180,146 180,146 D. Accounts payable.......................... 332,637 332,637 332,637 15. Outlays: A. Disbursements (+)......................... 582,008 582,008 582,008 B. Collections (-)........................... -252,607 -252,607 -252,607 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,583 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: / X 96 / 08 95 / 07 00 / 04 00 / 03 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,208,257 12,016,100 587,610 B. Borrowing Authority....................... C. Contract authority........................ 291,526 D. Net transfers, CY authority realized...... -4,869,996 161,640 -197,150 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,757,581 777,344 450,997 B. Net transfers, PY balance, actual......... -173,831 265,489 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,867,879 741,200 2. Receivables from Federal sources....... -340,647 51,432 B. Change in unfilled customer orders: 1. Advance received....................... -97,594 152,185 2. Without advance from Federal sources... -173,614 1,572,872 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 768,004 1,456 2,080 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,058 C. Capital transfers and redemption of debt.. -18,432 D. Other authority withdrawn................. -777,138 E. Pursuant to Public Law.................... -127,646 -75,299 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22,099,743 778,800 453,077 14,885,619 390,460 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,584 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: / X 96 / 08 95 / 07 00 / 04 00 / 03 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,174,874 311,325 159,366 7,021,908 22,188 B. Total, Category B, direct obligations..... 73,908 1,330,700 41,400 C. Not subject to apportionment.............. 1,786 D. Reimbursable obligations.................. 10,510,402 2,177,633 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,238,545 467,475 293,711 4,355,380 326,872 2. Anticipated............................ B. Exemption from apportionment.............. 2,096,481 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,125,340 11. Total Status Of Budgetary Resources.......... 22,099,743 778,800 453,077 14,885,619 390,460 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,470,580 1,442,173 1,736,425 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,392,463 -51,432 B. Unfilled customer orders 1. Federal sources without advance........ -2,983,514 -1,572,872 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,355,722 832,495 1,000,424 8,690,459 18,936 D. Accounts payable.......................... 799,199 -27,821 43,329 77,098 41,400 15. Outlays: A. Disbursements (+)......................... 15,170,685 947,369 849,959 1,762,686 3,252 B. Collections (-)........................... -10,770,285 -893,385 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,585 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 99 / 03 94 / 03 00 / 02 99 / 02 98 / 02 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 47,300,530 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,560 1,651,326 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,274,660 181,807 17,906 2,412,948 B. Net transfers, PY balance, actual......... -198,106 39,035 -16,979 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,380,396 18,313 280,837 434,804 2. Receivables from Federal sources....... -11,227 -3,662 36,423 -25,221 B. Change in unfilled customer orders: 1. Advance received....................... -28,272 71,950 -29,613 2. Without advance from Federal sources... -1,191,702 -14,650 515,085 -386,264 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 178,113 3,829 125,316 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -99,213 -20,599 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -5,892 -242,753 -1,903 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,298,757 180,076 49,652,431 17,906 2,492,490 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,586 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 99 / 03 94 / 03 00 / 02 99 / 02 98 / 02 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 901,268 96,447 24,600,120 9,437 799,551 B. Total, Category B, direct obligations..... 99,532 16,421,376 70,026 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 545,472 1 726,458 65,711 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,752,485 83,628 8,374,811 8,469 1,529,572 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -278,834 27,629 11. Total Status Of Budgetary Resources.......... 3,298,757 180,076 49,843,931 17,906 2,492,490 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,996,226 11,748 10,356 5,212,516 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -21,729 -64,878 -36,423 -39,968 B. Unfilled customer orders 1. Federal sources without advance........ -756,812 -1,631 -515,085 -276,915 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,114,580 10,655 25,889,151 14,291 2,946,642 D. Accounts payable.......................... 224,230 -13,646 2,185,047 177,066 15. Outlays: A. Disbursements (+)......................... 4,007,045 192,179 13,673,757 5,502 3,627,145 B. Collections (-)........................... -1,352,125 -18,313 -352,788 -405,190 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,587 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 93 / 02 90 / 02 00 / 01 99 / 01 98 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 41,323,916 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -35,201 -11,797 1,268,286 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 118,739 44,244 6,237,379 42,070 B. Net transfers, PY balance, actual......... 11,089 9,761 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 166,083 2,247,945 288,643 2. Receivables from Federal sources....... -165,625 478,169 -2,649 B. Change in unfilled customer orders: 1. Advance received....................... 199,156 -24,360 2. Without advance from Federal sources... -459 1,156,438 -224,237 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,058 14,664 311,596 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -329,054 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -203,853 -144,000 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 84,596 47,111 46,481,147 6,123,078 42,070 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,588 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 93 / 02 90 / 02 00 / 01 99 / 01 98 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 60,692 15,111 24,110,533 2,750,072 42,016 B. Total, Category B, direct obligations..... 12,854,044 1,668,088 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,536,508 224,157 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,904 32,000 6,170,886 1,487,574 54 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -190,823 -6,817 11. Total Status Of Budgetary Resources.......... 84,596 47,111 46,481,147 6,123,078 42,070 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -101,965 149,057 25,016,031 703 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -179,136 15 -478,169 -238 B. Unfilled customer orders 1. Federal sources without advance........ -2,085 -1,156,438 -293,899 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 222,541 130,269 14,760,936 11,203,240 31,431 D. Accounts payable.......................... -64,192 -10,649 1,342,157 829,043 -145 15. Outlays: A. Disbursements (+)......................... 146,624 29,869 24,397,992 17,835,493 11,433 B. Collections (-)........................... -166,083 -2,447,102 -264,280 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,589 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 97 / 01 92 / 01 91 / 01 88 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 175,411,142 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -18,197 -10,415 -27,079 2,549,321 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,300,488 24,305 107,453 45,513 B. Net transfers, PY balance, actual......... -2,849 1,899,013 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 283,496 12,290,254 2. Receivables from Federal sources....... -7,394 569,040 B. Change in unfilled customer orders: 1. Advance received....................... -11,031 171,836 2. Without advance from Federal sources... -204,284 2,655,311 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 47,326 51,159 21,205 13,937 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -32,874 -177,153 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -4,756 -579,949 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,368,123 57,267 118,243 32,371 194,788,814 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,590 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 97 / 01 92 / 01 91 / 01 88 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 398,838 2,490 60,600 1,833 179,814,418 B. Total, Category B, direct obligations..... 23,790 90,000 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 61,848 15,524,420 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 881,509 54,776 57,643 30,538 442,589 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,145 -1,917 11. Total Status Of Budgetary Resources.......... 1,368,123 57,267 118,243 32,371 195,869,509 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,401,337 235,937 97,272 276,685 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -42,546 164 -569,040 B. Unfilled customer orders 1. Federal sources without advance........ -298,392 -2,655,311 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,616,422 163,140 62,833 245,329 24,819,405 D. Accounts payable.......................... 78,483 -10,566 -5,057 -6,826 6,457,907 15. Outlays: A. Disbursements (+)......................... 1,696,193 34,693 78,891 25,914 164,151,528 B. Collections (-)........................... -272,465 -12,462,089 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,591 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 99 / 00 98 / 00 97 / 00 96 / 00 89 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 12,039 -21,163 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,890,957 1,259,912 139,072 59,845 B. Net transfers, PY balance, actual......... -1,315,000 -217 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,302,416 17,433 85,312 2. Receivables from Federal sources....... -316,493 17,419 -10,413 B. Change in unfilled customer orders: 1. Advance received....................... -89,064 -20,669 -20,876 2. Without advance from Federal sources... -1,022,548 -34,277 -65,639 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 627,318 229,244 33,770 30,800 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -234,307 -17,967 -31,625 -20,458 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -3,474 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,855,316 1,451,092 125,911 49,023 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,592 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 99 / 00 98 / 00 97 / 00 96 / 00 89 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,877,908 920,415 51,013 9,307 B. Total, Category B, direct obligations..... 1,436,149 387,440 13,672 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 465,859 57,020 20,376 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 154,667 94,581 40,756 39,717 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -79,275 -8,364 96 11. Total Status Of Budgetary Resources.......... 4,855,316 1,451,092 125,911 49,023 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,738,989 11,322,624 1,485 126,375 161,723 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -188,867 -62,566 -27,829 28 B. Unfilled customer orders 1. Federal sources without advance........ -150,331 -36,491 -38,887 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,050,384 3,958,028 106,689 133,594 D. Accounts payable.......................... 237,837 591,289 26,062 -14,829 15. Outlays: A. Disbursements (+)......................... 15,281,607 8,024,853 1,485 187,680 21,437 B. Collections (-)........................... -1,213,350 3,234 -64,436 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,593 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: CURRENT / 99 98 / 99 97 / 99 96 / 99 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 286,847,555 2,000 B. Borrowing Authority....................... C. Contract authority........................ 291,526 D. Net transfers, CY authority realized...... 446,054 -2,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 29,143,220 393,982 105,631 127,275 B. Net transfers, PY balance, actual......... 517,405 -71,256 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 30,405,011 3,729,555 206,444 -3,405 2. Receivables from Federal sources....... 269,152 -1,874,347 -47,345 -7,255 B. Change in unfilled customer orders: 1. Advance received....................... 273,648 -161,506 -24,091 -2,027 2. Without advance from Federal sources... 2,582,032 -1,662,673 -144,322 -14,428 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,460,875 5,191,139 140,834 95,015 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -964,308 -3,145 C. Capital transfers and redemption of debt.. -18,432 D. Other authority withdrawn................. -777,138 E. Pursuant to Public Law.................... -1,389,525 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 349,873,521 5,541,751 237,151 195,175 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,594 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: CURRENT / 99 98 / 99 97 / 99 96 / 99 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 249,211,730 3,951,046 111,487 83,555 B. Total, Category B, direct obligations..... 34,510,125 170 1,589 20,721 C. Not subject to apportionment.............. 1,786 D. Reimbursable obligations.................. 33,915,865 984,508 62,760 11,941 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 32,942,142 3 2. Anticipated............................ B. Exemption from apportionment.............. 2,096,481 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 589,180 606,019 61,315 78,958 11. Total Status Of Budgetary Resources.......... 351,145,716 5,541,751 237,151 195,175 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 73,306,277 33,377,071 3,228,468 5,172,801 108 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,155,077 -929,408 -146,504 -20,368 B. Unfilled customer orders 1. Federal sources without advance........ -10,738,663 -554,842 -53,837 -16,023 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 114,377,596 5,281,330 1,221,201 1,948,738 108 D. Accounts payable.......................... 12,956,416 2,552,211 153,969 246,703 15. Outlays: A. Disbursements (+)......................... 272,165,271 30,309,392 2,280,311 3,056,635 B. Collections (-)........................... -30,678,657 -3,568,049 -182,354 5,433 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,595 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 95 / 99 / 98 97 / 98 96 / 98 94 / 98 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 38,557 620,235 77,539 104,732 22,809 B. Net transfers, PY balance, actual......... -302,602 1 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 29,337 355,946 75,499 10,587 2,306 2. Receivables from Federal sources....... -10,605 -60,582 -13,094 -5,014 4,092 B. Change in unfilled customer orders: 1. Advance received....................... -16,818 -15,818 -28,321 -4,407 -5 2. Without advance from Federal sources... -3,647 -322,239 -49,242 -5,299 1,141 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 20,380 1,718,758 80,130 82,301 9,782 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 57,206 1,993,698 142,508 182,897 40,125 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,596 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 95 / 99 / 98 97 / 98 96 / 98 94 / 98 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12,145 1,007,540 46,355 53,942 9,459 B. Total, Category B, direct obligations..... 1,265 1,111 5,204 324 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,383 181,008 16,331 6,257 9,899 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 42,414 805,155 78,706 117,489 20,444 11. Total Status Of Budgetary Resources.......... 57,206 1,993,698 142,508 182,897 40,125 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 94,558 5,449,943 1,131,444 2,104,747 93,489 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,575 -1,436,559 -93,460 -854 -14,928 B. Unfilled customer orders 1. Federal sources without advance........ -15,426 -229,453 -55,443 -14,733 -12,844 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 36,680 2,812,324 603,297 946,368 55,963 D. Accounts payable.......................... -19,614 1,231,697 106,714 44,428 7,196 15. Outlays: A. Disbursements (+)......................... 106,156 2,924,540 616,339 1,122,957 62,768 B. Collections (-)........................... -12,519 -340,127 -47,177 -6,179 -2,301 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,597 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: / 97 96 / 97 95 / 97 94 / 97 93 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 656,754 72,729 189,536 1 17,034 B. Net transfers, PY balance, actual......... -800 -1,020 -419 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,415,560 17,362 3,559 1,345 2. Receivables from Federal sources....... -1,338,507 -13,065 -1,442 400 B. Change in unfilled customer orders: 1. Advance received....................... -3,966 3,491 -152 2. Without advance from Federal sources... -91,805 -30,816 -8,436 3,320 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,057,574 61,099 130,328 2,864 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,694,816 109,780 312,974 1 24,963 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,598 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: / 97 96 / 97 95 / 97 94 / 97 93 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 863,726 31,766 44,784 2,869 B. Total, Category B, direct obligations..... 1,074 4,127 1,824 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,234 -3,123 3,885 3,163 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 822,859 80,062 260,179 1 17,107 11. Total Status Of Budgetary Resources.......... 1,694,816 109,780 312,974 1 24,963 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,155,026 615,503 1,394,468 92 29,359 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -480,156 -54,219 -33,598 -13,884 B. Unfilled customer orders 1. Federal sources without advance........ -160,828 -20,378 -7,320 -8,412 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,460,402 501,001 774,618 94 15,204 D. Accounts payable.......................... 635,473 29,986 58,397 -2 26,741 15. Outlays: A. Disbursements (+)......................... 1,944,832 171,611 534,717 10,986 B. Collections (-)........................... -1,411,595 -20,852 -3,407 -1,345 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,599 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 92 / 97 / 96 95 / 96 94 / 96 93 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 21,590 985,482 152,753 208,578 1,707 B. Net transfers, PY balance, actual......... -287 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 78,969 12,650 4,564 2. Receivables from Federal sources....... -46,878 -9,586 -2,278 B. Change in unfilled customer orders: 1. Advance received....................... -5,599 10,226 -7,193 2. Without advance from Federal sources... -59,849 -19,844 -1,371 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 26 597,262 80,592 209,860 16 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21,617 1,549,101 226,790 412,160 1,723 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,600 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 92 / 97 / 96 95 / 96 94 / 96 93 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 278,958 44,465 44,231 127 B. Total, Category B, direct obligations..... 4 146 10,647 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,631 -7,344 2,229 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 21,613 1,264,510 189,523 355,054 1,596 11. Total Status Of Budgetary Resources.......... 21,617 1,549,101 226,790 412,160 1,723 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,894 1,463,755 439,283 941,208 212,033 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -361,509 -62,114 -46,126 B. Unfilled customer orders 1. Federal sources without advance........ -91,434 -5,145 -2,313 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,973 557,017 390,937 615,400 47,665 D. Accounts payable.......................... 2,857 785,760 32,998 32,214 15 15. Outlays: A. Disbursements (+)......................... 42 367,974 68,714 192,930 164,465 B. Collections (-)........................... -73,370 -22,876 2,629 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,601 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 92 / 96 87 / 96 86 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,915 69,328 39,091 1,295,081 294,639 B. Net transfers, PY balance, actual......... 1 -29,843 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -1,432 20 187,098 11,177 2. Receivables from Federal sources....... 1,821 -20 -492,520 -35,285 B. Change in unfilled customer orders: 1. Advance received....................... -23,271 -4,384 2. Without advance from Federal sources... 3,064 -137,872 -14,381 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,864 39,146 41,387 1,922,531 772,241 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,184,638 -528,159 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,232 108,473 80,478 536,569 495,847 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,602 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 92 / 96 87 / 96 86 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,351 1,200 1,338 464,994 486,937 B. Total, Category B, direct obligations..... 1,129 2,564 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 376 71,578 6,347 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,373 107,274 79,140 11. Total Status Of Budgetary Resources.......... 26,232 108,473 80,478 536,569 495,847 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 32,461 43,102 171,539 1,403,528 333,722 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1,909 33 63 B. Unfilled customer orders 1. Federal sources without advance........ -5,219 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,737 105,205 124,839 D. Accounts payable.......................... 6,430 -106,515 14,319 15. Outlays: A. Disbursements (+)......................... 16,711 6,433 -7,712 647,955 106,995 B. Collections (-)........................... 1,432 -20 -163,826 -6,793 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,603 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 93 / 95 92 / 95 91 / 95 90 / 95 85 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 907,418 13,752 40,794 9,432 91,649 B. Net transfers, PY balance, actual......... -36 -3,395 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -4,640 -2,966 -2,290 -753 3 2. Receivables from Federal sources....... -14,891 -1,802 -4,807 -1,275 B. Change in unfilled customer orders: 1. Advance received....................... -2,564 -36 2. Without advance from Federal sources... -5,424 -6,893 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 931,056 28,182 38,941 6,531 137,708 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,568,660 -35,293 -52,967 -11,836 -228,587 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 242,261 1,873 9,345 2,099 772 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,604 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 93 / 95 92 / 95 91 / 95 90 / 95 85 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 207,226 1,757 320 2,013 772 B. Total, Category B, direct obligations..... 24,558 1,140 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10,477 117 7,611 87 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 274 11. Total Status Of Budgetary Resources.......... 242,261 1,873 9,345 2,099 772 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,399,847 30,920 26,972 3,933 143,365 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -414 B. Unfilled customer orders 1. Federal sources without advance........ -2 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 80,780 D. Accounts payable.......................... 25 15. Outlays: A. Disbursements (+)......................... 650,584 6,414 9,194 776 6,430 B. Collections (-)........................... 7,204 2,966 2,326 753 -3 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,605 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 92 / 94 91 / 93 90 / 92 88 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,028 6,595,051 B. Net transfers, PY balance, actual......... -409,656 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,126,495 2. Receivables from Federal sources....... -3,974,285 B. Change in unfilled customer orders: 1. Advance received....................... -286,441 2. Without advance from Federal sources... -2,571,016 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13,397,547 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -4,610,140 B. Enacted rescissions of PY balances........ -3,145 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,028 14,264,413 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,606 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 92 / 94 91 / 93 90 / 92 88 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,058 7,763,421 B. Total, Category B, direct obligations..... 77,597 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1,058 1,382,297 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,028 5,041,093 11. Total Status Of Budgetary Resources.......... 16,028 14,264,413 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 38,570 67,516 17,315 -26,490 61,594,550 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,323 -3,702,994 B. Unfilled customer orders 1. Federal sources without advance........ -299 -1,253,951 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31,103 51,257 17,315 -5,315 17,692,241 D. Accounts payable.......................... 1,949 -14,553 5,829,398 15. Outlays: A. Disbursements (+)......................... 5,518 16,259 45,400,926 B. Collections (-)........................... -5,840,050 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,607 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 286,849,555 B. Borrowing Authority....................... C. Contract authority........................ 291,526 D. Net transfers, CY authority realized...... 444,054 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 35,738,271 B. Net transfers, PY balance, actual......... 107,749 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 36,531,506 2. Receivables from Federal sources....... -3,705,133 B. Change in unfilled customer orders: 1. Advance received....................... -12,793 2. Without advance from Federal sources... 11,016 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 15,858,422 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -4,610,140 B. Enacted rescissions of PY balances........ -967,453 C. Capital transfers and redemption of debt.. -18,432 D. Other authority withdrawn................. -777,138 E. Pursuant to Public Law.................... -1,389,525 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 364,137,934 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,608 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 256,975,151 B. Total, Category B, direct obligations..... 34,587,722 C. Not subject to apportionment.............. 1,786 D. Reimbursable obligations.................. 35,298,162 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 32,942,150 2. Anticipated............................ B. Exemption from apportionment.............. 2,096,481 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,630,273 11. Total Status Of Budgetary Resources.......... 365,410,129 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 134,900,827 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,858,071 B. Unfilled customer orders 1. Federal sources without advance........ -11,992,614 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 132,069,837 D. Accounts payable.......................... 18,785,814 15. Outlays: A. Disbursements (+)......................... 317,566,197 B. Collections (-)........................... -36,518,707