11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,087 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: Bureau: Real Property Activities Acct: Pennsylvania avenue activities OMB Acct: 023-05-0118 Tres Acct: 42-0100 / 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................ 224 224 224 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.... -224 -224 -224 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 D. Other authority withdrawn.................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 5,088 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: Bureau: Real Property Activities Acct: Pennsylvania avenue activities OMB Acct: 023-05-0118 Tres Acct: 42-0100 / 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....... 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 5,089 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: Bureau: Real Property Activities Acct: Real property relocation OMB Acct: 023-05-0535 Tres Acct: 14-0535 47 / 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 12 12 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 12 12 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,090 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: Bureau: Real Property Activities Acct: Real property relocation OMB Acct: 023-05-0535 Tres Acct: 14-0535 47 / 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............ 12 12 12 2. Anticipated............................ B. 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 12 12 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 72 72 72 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........................ 9 9 9 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 63 63 63 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,091 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: Bureau: Real Property Activities Acct: Real property relocation OMB Acct: 023-05-0535 Tres Acct: 17-0535 47 / 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 12 12 B. Net transfers, PY balance, actual......... 2,083 2,083 2,083 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.................... 2,094 2,094 2,094 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,092 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: Bureau: Real Property Activities Acct: Real property relocation OMB Acct: 023-05-0535 Tres Acct: 17-0535 47 / 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............ 2,094 2,094 2,094 2. Anticipated............................ B. 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.......... 2,094 2,094 2,094 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -45 -45 -45 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -45 -45 -45 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 5,093 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: Bureau: Real Property Activities Acct: Real property relocation OMB Acct: 023-05-0535 Tres Acct: 47-0535 / 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................ 10,850 10,850 10,850 B. Net transfers, PY balance, actual......... -2,027 -2,027 -2,027 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 811 811 811 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.................... 9,634 9,634 9,634 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,094 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: Bureau: Real Property Activities Acct: Real property relocation OMB Acct: 023-05-0535 Tres Acct: 47-0535 / 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............ 9,634 9,634 9,634 2. Anticipated............................ B. 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.......... 9,634 9,634 9,634 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 (-)........................... -811 -811 -811 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,095 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: Bureau: Real Property Activities Acct: Real property relocation OMB Acct: 023-05-0535 Tres Acct: 69-0535 47 / 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................ 91 91 91 B. Net transfers, PY balance, actual......... -55 -55 -55 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.................... 36 36 36 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,096 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: Bureau: Real Property Activities Acct: Real property relocation OMB Acct: 023-05-0535 Tres Acct: 69-0535 47 / 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............ 36 36 36 2. Anticipated............................ B. 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.......... 36 36 36 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 (+)......................... 47 47 47 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,097 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: Bureau: Real Property Activities Acct: Real property relocation OMB Acct: 023-05-0535 Tres Acct: 88-0535 47 / 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................ 6 6 6 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.................................... 25 25 25 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.................... 31 31 31 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,098 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: Bureau: Real Property Activities Acct: Real property relocation OMB Acct: 023-05-0535 Tres Acct: 88-0535 47 / 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............ 31 31 31 2. Anticipated............................ B. 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.......... 31 31 31 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 25 25 25 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 5,099 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: Bureau: Real Property Activities Acct: Columbia hospital for women direct loan financing account OMB Acct: 023-05-4029 Tres Acct: 47-4029 D F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 14,000 14,000 14,000 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.............................. 7,331 7,331 7,331 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.. -6,159 -6,159 -6,159 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,172 15,172 15,172 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,100 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: Bureau: Real Property Activities Acct: Columbia hospital for women direct loan financing account OMB Acct: 023-05-4029 Tres Acct: 47-4029 D F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14,700 14,700 14,700 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 473 473 473 2. Anticipated............................ B. 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.......... 15,172 15,172 15,172 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 (+)......................... 14,700 14,700 14,700 B. Collections (-)........................... -7,331 -7,331 -7,331 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,101 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: Bureau: Real Property Activities Acct: Federal buildings fund OMB Acct: 023-05-4542 Tres Acct: 10-4542 47 / 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................ 108 108 108 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.................... 108 108 108 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,102 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: Bureau: Real Property Activities Acct: Federal buildings fund OMB Acct: 023-05-4542 Tres Acct: 10-4542 47 / X CURRENT GRAND CURRENT 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.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6 6 6 2. Anticipated............................ B. 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.......... 108 108 108 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 (+)......................... 102 102 102 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,103 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: Bureau: Real Property Activities Acct: Federal buildings fund OMB Acct: 023-05-4542 Tres Acct: 12-4542 47 / 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................ 10 10 10 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.................... 10 10 10 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,104 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: Bureau: Real Property Activities Acct: Federal buildings fund OMB Acct: 023-05-4542 Tres Acct: 12-4542 47 / 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............ 10 10 10 2. Anticipated............................ B. 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.......... 10 10 10 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 67 67 67 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........................ 38 38 38 D. Accounts payable.......................... 29 29 29 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,105 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: Bureau: Real Property Activities Acct: Federal buildings fund OMB Acct: 023-05-4542 Tres Acct: 13-4542 47 / 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...... 73,223 73,223 73,223 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,614 1,614 1,614 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 1 1 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.................... 74,838 74,838 74,838 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,106 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: Bureau: Real Property Activities Acct: Federal buildings fund OMB Acct: 023-05-4542 Tres Acct: 13-4542 47 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 73,727 73,727 73,727 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,111 1,111 1,111 2. Anticipated............................ B. 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.......... 74,838 74,838 74,838 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,976 5,976 5,976 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........................ 104 104 104 D. Accounts payable.......................... 2,847 2,847 2,847 15. Outlays: A. Disbursements (+)......................... 76,751 76,751 76,751 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,107 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: Bureau: Real Property Activities Acct: Federal buildings fund OMB Acct: 023-05-4542 Tres Acct: 16-4542 47 / 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.............................. 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.................................... 84 84 84 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 84 84 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,108 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: Bureau: Real Property Activities Acct: Federal buildings fund OMB Acct: 023-05-4542 Tres Acct: 16-4542 47 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 42 42 42 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..................................... 42 42 42 11. Total Status Of Budgetary Resources.......... 84 84 84 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 85 85 85 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........................ 42 42 42 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1 1 1 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,109 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: Bureau: Real Property Activities Acct: Federal buildings fund OMB Acct: 023-05-4542 Tres Acct: 19-4542 47 / 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................ 395 395 395 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.................... 395 395 395 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,110 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: Bureau: Real Property Activities Acct: Federal buildings fund OMB Acct: 023-05-4542 Tres Acct: 19-4542 47 / 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............ 395 395 395 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..................................... 11. Total Status Of Budgetary Resources.......... 395 395 395 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,329 4,329 4,329 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........................ 4,091 4,091 4,091 D. Accounts payable.......................... 238 238 238 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,111 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: Bureau: Real Property Activities Acct: Federal buildings fund OMB Acct: 023-05-4542 Tres Acct: 20-4542 47 / 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................ 7,657 7,657 7,657 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.................... 7,657 7,657 7,657 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,112 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: Bureau: Real Property Activities Acct: Federal buildings fund OMB Acct: 023-05-4542 Tres Acct: 20-4542 47 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 650 650 650 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,007 7,007 7,007 2. Anticipated............................ B. 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.......... 7,657 7,657 7,657 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 360 360 360 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........................ 554 554 554 D. Accounts payable.......................... 197 197 197 15. Outlays: A. Disbursements (+)......................... 259 259 259 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,113 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: Bureau: Real Property Activities Acct: Federal buildings fund OMB Acct: 023-05-4542 Tres Acct: 24-4542 47 / 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................ 702 702 702 B. Net transfers, PY balance, actual......... -702 -702 -702 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 5,114 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: Bureau: Real Property Activities Acct: Federal buildings fund OMB Acct: 023-05-4542 Tres Acct: 24-4542 47 / 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 5,115 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: Bureau: Real Property Activities Acct: Federal buildings fund OMB Acct: 023-05-4542 Tres Acct: 31-4542 47 / 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................ 32 32 32 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.................................... 6 6 6 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 38 38 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,116 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: Bureau: Real Property Activities Acct: Federal buildings fund OMB Acct: 023-05-4542 Tres Acct: 31-4542 47 / 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............ 32 32 32 2. Anticipated............................ B. 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 6 6 11. Total Status Of Budgetary Resources.......... 38 38 38 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7 7 7 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 (+)......................... 1 1 1 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,117 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: Bureau: Real Property Activities Acct: Federal buildings fund OMB Acct: 023-05-4542 Tres Acct: 47-4542 / 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...... -217,181 -217,181 -217,181 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,540,468 2,540,468 2,540,468 B. Net transfers, PY balance, actual......... 1,665 1,665 1,665 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,667,107 6,667,107 6,667,107 2. Receivables from Federal sources....... 21,682 21,682 21,682 B. Change in unfilled customer orders: 1. Advance received....................... -11,299 -11,299 -11,299 2. Without advance from Federal sources... 388,408 388,408 388,408 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.................................... 149,828 149,828 149,828 B. Anticipated............................... 5. Temp not available pursuant to PL............ -339,685 -339,685 -339,685 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -98,823 -98,823 -98,823 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,102,170 9,102,170 9,102,170 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,118 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: Bureau: Real Property Activities Acct: Federal buildings fund OMB Acct: 023-05-4542 Tres Acct: 47-4542 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,869 1,869 1,869 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,607,271 6,607,271 6,607,271 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,066,076 2,066,076 2,066,076 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 426,954 426,954 426,954 11. Total Status Of Budgetary Resources.......... 9,102,170 9,102,170 9,102,170 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,075,886 1,075,886 1,075,886 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -324,874 -324,874 -324,874 B. Unfilled customer orders 1. Federal sources without advance........ -1,628,653 -1,628,653 -1,628,653 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,954,051 1,954,051 1,954,051 D. Accounts payable.......................... 769,540 769,540 769,540 15. Outlays: A. Disbursements (+)......................... 6,355,044 6,355,044 6,355,044 B. Collections (-)........................... -6,655,808 -6,655,808 -6,655,808 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,119 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: Bureau: Real Property Activities Acct: Federal buildings fund OMB Acct: 023-05-4542 Tres Acct: 47-8198 / 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................ 14 14 14 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 14 14 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,120 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: Bureau: Real Property Activities Acct: Federal buildings fund OMB Acct: 023-05-4542 Tres Acct: 47-8198 / 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.................. 10 10 10 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 4 4 4 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 14 14 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16 16 16 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........................ 22 22 22 D. Accounts payable.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... 3 3 3 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,121 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: Bureau: Real Property Activities Acct: Federal buildings fund OMB Acct: 023-05-4542 Tres Acct: 68-4542 47 / 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...... 24,226 24,226 24,226 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,489 1,489 1,489 B. Net transfers, PY balance, actual......... -977 -977 -977 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.................................... 40 40 40 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.................... 24,777 24,777 24,777 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,122 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: Bureau: Real Property Activities Acct: Federal buildings fund OMB Acct: 023-05-4542 Tres Acct: 68-4542 47 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 23,835 23,835 23,835 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 942 942 942 2. Anticipated............................ B. 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.......... 24,777 24,777 24,777 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,695 2,695 2,695 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........................ 1,655 1,655 1,655 D. Accounts payable.......................... 290 290 290 15. Outlays: A. Disbursements (+)......................... 24,546 24,546 24,546 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,123 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: Bureau: Real Property Activities Acct: Federal buildings fund OMB Acct: 023-05-4542 Tres Acct: 69-4542 47 / 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................ 894 894 894 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.................... 894 894 894 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,124 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: Bureau: Real Property Activities Acct: Federal buildings fund OMB Acct: 023-05-4542 Tres Acct: 69-4542 47 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 70 70 70 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 824 824 824 2. Anticipated............................ B. 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.......... 894 894 894 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 100 100 100 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........................ 151 151 151 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 19 19 19 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,125 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: Bureau: Real Property Activities Acct: Federal buildings fund OMB Acct: 023-05-4542 Tres Acct: 75-4542 47 / 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................ 84 84 84 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.................... 84 84 84 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,126 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: Bureau: Real Property Activities Acct: Federal buildings fund OMB Acct: 023-05-4542 Tres Acct: 75-4542 47 / 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............ 84 84 84 2. Anticipated............................ B. 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 84 84 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -196 -196 -196 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -795 -795 -795 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 599 599 599 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,127 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: Bureau: Real Property Activities Acct: Federal buildings fund OMB Acct: 023-05-4542 Tres Acct: 89-4542 47 / 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................ 585 585 585 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.................... 585 585 585 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,128 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: Bureau: Real Property Activities Acct: Federal buildings fund OMB Acct: 023-05-4542 Tres Acct: 89-4542 47 / 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............ 585 585 585 2. Anticipated............................ B. 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.......... 585 585 585 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 186 186 186 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........................ 186 186 186 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,129 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: Bureau: Real Property Activities Acct: Federal buildings fund OMB Acct: 023-05-4542 Tres Acct: 96-4542 47 / 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 1 1 B. Net transfers, PY balance, actual......... -1 -1 -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.................................... 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 5,130 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: Bureau: Real Property Activities Acct: Federal buildings fund OMB Acct: 023-05-4542 Tres Acct: 96-4542 47 / 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 5,131 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: Bureau: Real Property Activities Acct: Federal buildings fund OMB Acct: 023-05-4542 Tres Acct: 97-4542 47 / 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...... 119,732 119,732 119,732 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,346 2,346 2,346 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.................... 122,078 122,078 122,078 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,132 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: Bureau: Real Property Activities Acct: Federal buildings fund OMB Acct: 023-05-4542 Tres Acct: 97-4542 47 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 114,704 114,704 114,704 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,374 7,374 7,374 2. Anticipated............................ B. 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.......... 122,078 122,078 122,078 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 541 541 541 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........................ 233 233 233 D. Accounts payable.......................... 81 81 81 15. Outlays: A. Disbursements (+)......................... 114,931 114,931 114,931 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,133 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: Bureau: Real Property Activities Acct: Disposal of surplus real and related personal property OMB Acct: 023-05-5254 Tres Acct: 47-5254 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,000 6,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 860 958 403 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4 4 66 58 73 2. Receivables from Federal sources....... 185 185 -51 -55 -63 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 93 93 -46 C. Anticipated for rest of year: 1. 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 16 10 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.................... 6,282 6,282 1,130 976 423 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,134 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: Bureau: Real Property Activities Acct: Disposal of surplus real and related personal property OMB Acct: 023-05-5254 Tres Acct: 47-5254 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,704 4,704 515 198 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 255 255 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,323 1,323 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 615 778 423 11. Total Status Of Budgetary Resources.......... 6,282 6,282 1,130 976 423 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,121 -50 -25 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -185 -185 -67 -31 -7 B. Unfilled customer orders 1. Federal sources without advance........ -93 -93 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,078 1,078 6 22 D. Accounts payable.......................... 185 185 2 15. Outlays: A. Disbursements (+)......................... 3,696 3,696 1,491 218 12 B. Collections (-)........................... -4 -4 -66 -58 -73 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,135 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: Bureau: Real Property Activities Acct: Disposal of surplus real and related personal property OMB Acct: 023-05-5254 Tres Acct: 47-5254 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 595 249 3,065 3,065 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 197 201 2. Receivables from Federal sources....... -35 -20 -224 -39 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -46 47 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 326 326 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -229 -229 -229 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.................... 560 3,089 9,371 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,136 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: Bureau: Real Property Activities Acct: Disposal of surplus real and related personal property OMB Acct: 023-05-5254 Tres Acct: 47-5254 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 713 5,417 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 255 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,323 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 560 2,376 2,376 11. Total Status Of Budgetary Resources.......... 560 3,089 9,371 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -35 -20 991 991 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -105 -290 B. Unfilled customer orders 1. Federal sources without advance........ -93 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 28 1,106 D. Accounts payable.......................... 2 187 15. Outlays: A. Disbursements (+)......................... 1,721 5,417 B. Collections (-)........................... -197 -201 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,137 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Bureau: Real Property Activities Acct: BUREAU TOTAL OMB Acct: 023-05- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,000 6,000 B. Borrowing Authority....................... 14,000 14,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,567,370 2,567,370 860 958 B. Net transfers, PY balance, actual......... -14 -14 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,675,249 4 6,675,253 66 58 2. Receivables from Federal sources....... 21,682 185 21,867 -51 -55 B. Change in unfilled customer orders: 1. Advance received....................... -11,299 -11,299 2. Without advance from Federal sources... 388,408 93 388,501 -46 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 149,984 149,984 300 16 B. Anticipated............................... 5. Temp not available pursuant to PL............ -339,685 -339,685 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -104,982 -104,982 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,360,711 6,282 9,366,993 1,130 976 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,138 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Bureau: Real Property Activities Acct: BUREAU TOTAL OMB Acct: 023-05- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 229,699 4,704 234,403 515 198 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,607,281 255 6,607,536 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,096,726 1,323 2,098,049 2. Anticipated............................ B. Exemption from apportionment.............. 4 4 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 427,002 427,002 615 778 11. Total Status Of Budgetary Resources.......... 9,360,711 6,282 9,366,993 1,130 976 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,090,151 1,090,151 1,121 -50 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -325,714 -185 -325,899 -67 -31 B. Unfilled customer orders 1. Federal sources without advance........ -1,628,653 -93 -1,628,746 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,961,735 1,078 1,962,813 6 D. Accounts payable.......................... 773,223 185 773,408 2 15. Outlays: A. Disbursements (+)......................... 6,586,467 3,696 6,590,163 1,491 218 B. Collections (-)........................... -6,663,950 -4 -6,663,954 -66 -58 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,139 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Bureau: Real Property Activities Acct: BUREAU TOTAL OMB Acct: 023-05- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,000 B. Borrowing Authority....................... 14,000 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 403 595 473 3,289 2,570,659 B. Net transfers, PY balance, actual......... -14 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 73 197 6,675,450 2. Receivables from Federal sources....... -63 -35 -20 -224 21,643 B. Change in unfilled customer orders: 1. Advance received....................... -11,299 2. Without advance from Federal sources... -46 388,455 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10 326 150,310 B. Anticipated............................... 5. Temp not available pursuant to PL............ -339,685 6. Permanently not available: A. Cancellations of expired/no-year accts.... -453 -453 -453 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -104,982 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 423 560 3,089 9,370,082 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,140 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Bureau: Real Property Activities Acct: BUREAU TOTAL OMB Acct: 023-05- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 713 235,116 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,607,536 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,098,049 2. Anticipated............................ B. Exemption from apportionment.............. 4 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 423 560 2,376 429,378 11. Total Status Of Budgetary Resources.......... 423 560 3,089 9,370,082 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -25 -35 -20 991 1,091,142 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7 -105 -326,004 B. Unfilled customer orders 1. Federal sources without advance........ -1,628,746 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22 28 1,962,841 D. Accounts payable.......................... 2 773,410 15. Outlays: A. Disbursements (+)......................... 12 1,721 6,591,884 B. Collections (-)........................... -73 -197 -6,664,151 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,141 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: Bureau: Supply and Technology Activities Acct: General supply fund OMB Acct: 023-10-4530 Tres Acct: 47-4530 / 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................ 406,755 406,755 406,755 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,381,210 3,381,210 3,381,210 2. Receivables from Federal sources....... 6,469 6,469 6,469 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 86,693 86,693 86,693 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,689 10,689 10,689 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.................... 3,891,816 3,891,816 3,891,816 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,142 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: Bureau: Supply and Technology Activities Acct: General supply fund OMB Acct: 023-10-4530 Tres Acct: 47-4530 / 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.................. 3,466,179 3,466,179 3,466,179 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 425,638 425,638 425,638 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.......... 3,891,816 3,891,816 3,891,816 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -52,506 -52,506 -52,506 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -277,731 -277,731 -277,731 B. Unfilled customer orders 1. Federal sources without advance........ -274,551 -274,551 -274,551 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 356,710 356,710 356,710 D. Accounts payable.......................... 165,871 165,871 165,871 15. Outlays: A. Disbursements (+)......................... 3,339,521 3,339,521 3,339,521 B. Collections (-)........................... -3,381,210 -3,381,210 -3,381,210 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,143 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: Bureau: Supply and Technology Activities Acct: Information technology fund OMB Acct: 023-10-4548 Tres Acct: 47-4548 / 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................ 686,979 686,979 686,979 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,707,965 4,707,965 4,707,965 2. Receivables from Federal sources....... 308,779 308,779 308,779 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 397,653 397,653 397,653 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 188,329 188,329 188,329 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.................... 6,289,706 6,289,706 6,289,706 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,144 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: Bureau: Supply and Technology Activities Acct: Information technology fund OMB Acct: 023-10-4548 Tres Acct: 47-4548 / 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.................. 5,327,266 5,327,266 5,327,266 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 962,440 962,440 962,440 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.......... 6,289,706 6,289,706 6,289,706 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -657,348 -657,348 -657,348 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,357,795 -1,357,795 -1,357,795 B. Unfilled customer orders 1. Federal sources without advance........ -3,206,089 -3,206,089 -3,206,089 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,452,780 2,452,780 2,452,780 D. Accounts payable.......................... 1,215,319 1,215,319 1,215,319 15. Outlays: A. Disbursements (+)......................... 4,670,941 4,670,941 4,670,941 B. Collections (-)........................... -4,707,965 -4,707,965 -4,707,965 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,145 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: Bureau: Supply and Technology Activities Acct: Expenses of transportation audit contracts and contract administ OMB Acct: 023-10-5250 Tres Acct: 47-5250 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,364 12,364 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,498 1,105 1,960 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.................................... 173 567 943 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -250 -250 -279 -580 -944 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.................... 12,114 12,114 1,392 1,092 1,959 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,146 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: Bureau: Supply and Technology Activities Acct: Expenses of transportation audit contracts and contract administ OMB Acct: 023-10-5250 Tres Acct: 47-5250 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,543 10,543 2 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,571 1,571 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,389 1,092 1,956 11. Total Status Of Budgetary Resources.......... 12,114 12,114 1,392 1,092 1,959 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,449 902 1,252 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........................ 1,151 1,151 651 274 292 D. Accounts payable.......................... 1,127 1,127 11 2 11 15. Outlays: A. Disbursements (+)......................... 8,265 8,265 1,616 59 9 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,147 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: Bureau: Supply and Technology Activities Acct: Expenses of transportation audit contracts and contract administ OMB Acct: 023-10-5250 Tres Acct: 47-5250 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,364 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,187 1,147 6,897 6,897 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.................................... 5 147 1,835 1,835 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -15 -1,294 -3,112 -3,362 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.................... 1,177 5,620 17,734 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,148 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: Bureau: Supply and Technology Activities Acct: Expenses of transportation audit contracts and contract administ OMB Acct: 023-10-5250 Tres Acct: 47-5250 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5 10,548 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,571 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,177 5,614 5,614 11. Total Status Of Budgetary Resources.......... 1,177 5,620 17,734 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21 150 4,774 4,774 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........................ 16 1,233 2,384 D. Accounts payable.......................... 24 1,151 15. Outlays: A. Disbursements (+)......................... 3 1,687 9,952 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,149 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Bureau: Supply and Technology Activities Acct: BUREAU TOTAL OMB Acct: 023-10- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,364 12,364 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,093,734 1,093,734 1,498 1,105 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,089,175 8,089,175 2. Receivables from Federal sources....... 315,248 315,248 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 484,346 484,346 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 199,018 199,018 173 567 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -250 -250 -279 -580 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.................... 10,181,522 12,114 10,193,636 1,392 1,092 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,150 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Bureau: Supply and Technology Activities Acct: BUREAU TOTAL OMB Acct: 023-10- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,543 10,543 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,793,445 8,793,445 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,571 1,571 2. Anticipated............................ B. Exemption from apportionment.............. 1,388,078 1,388,078 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,389 1,092 11. Total Status Of Budgetary Resources.......... 10,181,522 12,114 10,193,636 1,392 1,092 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -709,854 -709,854 2,449 902 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,635,526 -1,635,526 B. Unfilled customer orders 1. Federal sources without advance........ -3,480,640 -3,480,640 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,809,490 1,151 2,810,641 651 274 D. Accounts payable.......................... 1,381,190 1,127 1,382,317 11 2 15. Outlays: A. Disbursements (+)......................... 8,010,462 8,265 8,018,727 1,616 59 B. Collections (-)........................... -8,089,175 -8,089,175 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,151 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Bureau: Supply and Technology Activities Acct: BUREAU TOTAL OMB Acct: 023-10- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,364 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,960 1,187 1,147 6,897 1,100,631 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,089,175 2. Receivables from Federal sources....... 315,248 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 484,346 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 943 5 147 1,835 200,853 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -944 -15 -1,294 -3,112 -3,362 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.................... 1,959 1,177 5,620 10,199,256 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,152 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Bureau: Supply and Technology Activities Acct: BUREAU TOTAL OMB Acct: 023-10- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3 5 10,548 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,793,445 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,571 2. Anticipated............................ B. Exemption from apportionment.............. 1,388,078 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,956 1,177 5,614 5,614 11. Total Status Of Budgetary Resources.......... 1,959 1,177 5,620 10,199,256 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,252 21 150 4,774 -705,080 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,635,526 B. Unfilled customer orders 1. Federal sources without advance........ -3,480,640 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 292 16 1,233 2,811,874 D. Accounts payable.......................... 11 24 1,382,341 15. Outlays: A. Disbursements (+)......................... 9 3 1,687 8,020,414 B. Collections (-)........................... -8,089,175 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,153 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: Bureau: General Activities Acct: Allowances and office staff for former Presidents OMB Acct: 023-30-0105 Tres Acct: 20-0105 47 / 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...... 643 643 643 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.................... 643 643 643 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,154 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: Bureau: General Activities Acct: Allowances and office staff for former Presidents OMB Acct: 023-30-0105 Tres Acct: 20-0105 47 / 00 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 643 643 643 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.......... 643 643 643 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 (+)......................... 643 643 643 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,155 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: Bureau: General Activities Acct: Allowances and office staff for former Presidents OMB Acct: 023-30-0105 Tres Acct: 20-0105 47 / 00 CURRENT Break Out of Category B Obligations Former Presidents 643 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,156 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: Bureau: General Activities Acct: Allowances and office staff for former Presidents OMB Acct: 023-30-0105 Tres Acct: 47-0105 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,241 2,241 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -643 -643 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 217 188 182 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.................................... 14 1 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.................... 1,598 1,598 231 189 182 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,157 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: Bureau: General Activities Acct: Allowances and office staff for former Presidents OMB Acct: 023-30-0105 Tres Acct: 47-0105 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,441 1,441 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 158 158 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 231 189 182 11. Total Status Of Budgetary Resources.......... 1,598 1,598 231 189 182 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 76 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........................ 2 2 D. Accounts payable.......................... 137 137 8 15. Outlays: A. Disbursements (+)......................... 1,302 1,302 54 -1 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,158 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: Bureau: General Activities Acct: Allowances and office staff for former Presidents OMB Acct: 023-30-0105 Tres Acct: 47-0105 / 00 CURRENT Break Out of Category B Obligations Former Presidents 1,441 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,159 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: Bureau: General Activities Acct: Allowances and office staff for former Presidents OMB Acct: 023-30-0105 Tres Acct: 47-0105 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,241 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -643 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 193 135 915 915 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 15 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -135 -135 -135 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.................... 193 795 2,393 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,160 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: Bureau: General Activities Acct: Allowances and office staff for former Presidents OMB Acct: 023-30-0105 Tres Acct: 47-0105 / 96 / 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..... 1,441 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 158 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 193 795 795 11. Total Status Of Budgetary Resources.......... 193 795 2,393 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 77 77 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 D. Accounts payable.......................... 8 145 15. Outlays: A. Disbursements (+)......................... 53 1,355 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,161 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: Bureau: General Activities Acct: Office of Inspector General OMB Acct: 023-30-0108 Tres Acct: 47-0108 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 33,317 33,317 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 270 541 1,091 B. Net transfers, PY balance, actual......... -322 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6 6 2. Receivables from Federal sources....... 5 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.................................... 203 6 12 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.................... 33,328 33,328 475 547 781 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,162 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: Bureau: General Activities Acct: Office of Inspector General OMB Acct: 023-30-0108 Tres Acct: 47-0108 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 30 26 B. Total, Category B, direct obligations..... 32,864 32,864 238 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 464 464 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 236 517 755 11. Total Status Of Budgetary Resources.......... 33,328 33,328 475 547 781 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,504 228 40 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5 -5 -5 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 410 410 136 134 D. Accounts payable.......................... 2,121 2,121 176 79 20 15. Outlays: A. Disbursements (+)......................... 30,334 30,334 2,227 43 34 B. Collections (-)........................... -6 -6 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,163 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: Bureau: General Activities Acct: Office of Inspector General OMB Acct: 023-30-0108 Tres Acct: 47-0108 / 00 / 99 CURRENT EXPIRED Break Out of Category B Obligations Inspector General 32,864 238 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,164 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: Bureau: General Activities Acct: Office of Inspector General OMB Acct: 023-30-0108 Tres Acct: 47-0108 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 33,317 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 699 270 2,871 2,871 B. Net transfers, PY balance, actual......... -400 -243 -965 -965 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6 2. Receivables from Federal sources....... 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.................................... 4 225 225 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -31 -31 -31 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.................... 299 2,102 35,430 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,165 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: Bureau: General Activities Acct: Office of Inspector General OMB Acct: 023-30-0108 Tres Acct: 47-0108 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 56 56 B. Total, Category B, direct obligations..... 238 33,102 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 464 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 299 1,807 1,807 11. Total Status Of Budgetary Resources.......... 299 2,102 35,430 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 6 2,781 2,781 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5 -10 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 270 680 D. Accounts payable.......................... 2 277 2,398 15. Outlays: A. Disbursements (+)......................... 1 2,305 32,639 B. Collections (-)........................... -6 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,166 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: Bureau: General Activities Acct: Policy and operations OMB Acct: 023-30-0110 Tres Acct: 47-0110 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 16,058 103,465 119,523 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 6,900 10,897 2,107 19,904 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,777 37,440 42,217 1,933 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -4 6,788 6,784 1,942 2. Receivables from Federal sources....... 4 4,239 4,243 -1,333 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 609 609 -1,187 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 181 181 1,061 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.................... 27,915 48,337 117,208 193,460 2,415 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,167 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: Bureau: General Activities Acct: Policy and operations OMB Acct: 023-30-0110 Tres Acct: 47-0110 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 480 B. Total, Category B, direct obligations..... 18,585 40,548 103,824 162,957 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 11,957 11,957 210 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,330 7,789 10,784 27,903 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -9,357 -9,357 1,725 11. Total Status Of Budgetary Resources.......... 27,915 48,337 117,208 193,460 2,415 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,235 16,304 17,539 14,998 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 -4,239 -4,243 -4,317 B. Unfilled customer orders 1. Federal sources without advance........ -609 -609 -369 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,759 5,269 18,245 28,273 3,853 D. Accounts payable.......................... 8,840 2,464 7,821 19,125 1,777 15. Outlays: A. Disbursements (+)......................... 6,041 49,120 89,715 144,876 16,203 B. Collections (-)........................... 4 -6,788 -6,784 -1,942 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,168 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: Bureau: General Activities Acct: Policy and operations OMB Acct: 023-30-0110 Tres Acct: 47-0110 / X 99 / 01 / 00 CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 18,585 -4,102 53,709 Operations 44,650 50,115 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,169 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: Bureau: General Activities Acct: Policy and operations OMB Acct: 023-30-0110 Tres Acct: 47-0110 / 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................ 1,693 2,534 3,570 3,575 13,305 B. Net transfers, PY balance, actual......... -4,500 -4,500 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 543 473 232 776 3,966 2. Receivables from Federal sources....... -465 -504 -73 -1,268 -3,643 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -162 -62 -1,411 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 332 602 70 1,511 3,576 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -70 -70 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.................... 1,941 3,105 3,736 25 11,222 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,170 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: Bureau: General Activities Acct: Policy and operations OMB Acct: 023-30-0110 Tres Acct: 47-0110 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 104 470 3 25 1,082 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 12 222 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..................................... 1,825 2,635 3,733 9,918 11. Total Status Of Budgetary Resources.......... 1,941 3,105 3,736 25 11,222 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,369 300 -942 236 17,961 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,818 -1,272 -2,953 -10,360 B. Unfilled customer orders 1. Federal sources without advance........ -1 -51 -421 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,621 729 1,762 8,965 D. Accounts payable.......................... 336 411 224 2,748 15. Outlays: A. Disbursements (+)......................... 2,640 806 146 18 19,813 B. Collections (-)........................... -543 -473 -232 -776 -3,966 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,171 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: Bureau: General Activities Acct: Policy and operations OMB Acct: 023-30-0110 Tres Acct: 47-0110 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 119,523 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 19,904 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 55,522 B. Net transfers, PY balance, actual......... -4,500 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,750 2. Receivables from Federal sources....... 600 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -802 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,757 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -70 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.................... 204,682 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,172 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: Bureau: General Activities Acct: Policy and operations OMB Acct: 023-30-0110 Tres Acct: 47-0110 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,082 B. Total, Category B, direct obligations..... 162,957 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 12,179 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 27,903 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 561 11. Total Status Of Budgetary Resources.......... 204,682 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 35,500 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14,603 B. Unfilled customer orders 1. Federal sources without advance........ -1,030 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 37,238 D. Accounts payable.......................... 21,873 15. Outlays: A. Disbursements (+)......................... 164,689 B. Collections (-)........................... -10,750 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,173 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: Bureau: General Activities Acct: Working capital fund OMB Acct: 023-30-4540 Tres Acct: 47-4540 / 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................ 35,950 35,950 35,950 B. Net transfers, PY balance, actual......... 5,411 5,411 5,411 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 229,596 229,596 229,596 2. Receivables from Federal sources....... -1,308 -1,308 -1,308 B. Change in unfilled customer orders: 1. Advance received....................... 10,790 10,790 10,790 2. Without advance from Federal sources... -1,787 -1,787 -1,787 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,456 4,456 4,456 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.................... 283,108 283,108 283,108 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,174 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: Bureau: General Activities Acct: Working capital fund OMB Acct: 023-30-4540 Tres Acct: 47-4540 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,845 13,845 13,845 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 238,210 238,210 238,210 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 25,354 25,354 25,354 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,698 5,698 5,698 11. Total Status Of Budgetary Resources.......... 283,108 283,108 283,108 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 42,055 42,055 42,055 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,261 -2,261 -2,261 B. Unfilled customer orders 1. Federal sources without advance........ -187 -187 -187 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 30,280 30,280 30,280 D. Accounts payable.......................... 19,925 19,925 19,925 15. Outlays: A. Disbursements (+)......................... 244,992 244,992 244,992 B. Collections (-)........................... -240,386 -240,386 -240,386 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,175 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: Bureau: General Activities Acct: Federal consumer information center fund OMB Acct: 023-30-4549 Tres Acct: 47-4549 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,622 2,622 2,622 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,000 1,000 1,000 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,163 4,163 4,163 2. Receivables from Federal sources....... -364 -364 -364 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.................... 7,420 7,420 7,420 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,176 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: Bureau: General Activities Acct: Federal consumer information center fund OMB Acct: 023-30-4549 Tres Acct: 47-4549 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,616 2,616 2,616 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,223 4,223 4,223 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 448 448 448 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 133 133 133 11. Total Status Of Budgetary Resources.......... 7,420 7,420 7,420 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,693 1,693 1,693 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -122 -122 -122 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 782 782 782 D. Accounts payable.......................... 2,558 2,558 2,558 15. Outlays: A. Disbursements (+)......................... 5,679 5,679 5,679 B. Collections (-)........................... -4,163 -4,163 -4,163 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,177 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Contacts: Bureau: General Activities Acct: Federal consumer information center fund OMB Acct: 023-30-4549 Tres Acct: 47-4549 / X CURRENT Break Out of Category B Obligations Consumer Information Fund 2,616 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,178 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Bureau: General Activities Acct: BUREAU TOTAL OMB Acct: 023-30- Tres Acct: / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 18,680 139,023 157,703 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 6,900 10,897 2,107 19,904 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 41,727 37,440 79,167 2,420 B. Net transfers, PY balance, actual......... 5,411 5,411 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 233,759 -4 6,794 240,549 1,942 2. Receivables from Federal sources....... -1,672 4 4,244 2,576 -1,333 B. Change in unfilled customer orders: 1. Advance received....................... 10,790 10,790 2. Without advance from Federal sources... -1,787 609 -1,178 -1,187 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,637 4,637 1,278 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.................... 318,443 48,337 152,777 519,557 3,121 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,179 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Bureau: General Activities Acct: BUREAU TOTAL OMB Acct: 023-30- Tres Acct: / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,845 13,845 480 B. Total, Category B, direct obligations..... 21,201 40,548 138,772 200,521 238 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 242,433 11,957 254,390 210 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,778 7,789 11,406 28,973 2. Anticipated............................ B. Exemption from apportionment.............. 25,354 25,354 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,831 -9,357 -3,526 2,192 11. Total Status Of Budgetary Resources.......... 318,443 48,337 152,777 519,557 3,121 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 44,983 16,304 61,287 17,578 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,383 -4 -4,244 -6,631 -4,317 B. Unfilled customer orders 1. Federal sources without advance........ -187 -609 -796 -369 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 35,821 5,269 18,657 59,747 3,989 D. Accounts payable.......................... 31,323 2,464 10,079 43,866 1,961 15. Outlays: A. Disbursements (+)......................... 256,712 49,120 121,994 427,826 18,484 B. Collections (-)........................... -244,549 4 -6,794 -251,339 -1,942 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,180 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Bureau: General Activities Acct: BUREAU TOTAL OMB Acct: 023-30- Tres Acct: / 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................ 2,422 3,807 4,462 3,980 17,091 B. Net transfers, PY balance, actual......... -322 -400 -4,743 -5,465 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 543 473 232 776 3,966 2. Receivables from Federal sources....... -465 -504 -73 -1,268 -3,643 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -162 -62 -1,411 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 339 614 70 1,515 3,816 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -236 -236 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.................... 2,677 4,068 4,228 25 14,119 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,181 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Bureau: General Activities Acct: BUREAU TOTAL OMB Acct: 023-30- Tres Acct: / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 134 496 3 25 1,138 B. Total, Category B, direct obligations..... 238 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 12 222 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..................................... 2,531 3,572 4,225 12,520 11. Total Status Of Budgetary Resources.......... 2,677 4,068 4,228 25 14,119 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,598 340 -939 242 20,819 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,823 -1,272 -2,953 -10,365 B. Unfilled customer orders 1. Federal sources without advance........ -1 -51 -421 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,755 729 1,762 9,235 D. Accounts payable.......................... 415 431 226 3,033 15. Outlays: A. Disbursements (+)......................... 2,682 840 146 19 22,171 B. Collections (-)........................... -543 -473 -232 -776 -3,966 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,182 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Bureau: General Activities Acct: BUREAU TOTAL OMB Acct: 023-30- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 157,703 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 19,904 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 96,258 B. Net transfers, PY balance, actual......... -54 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 244,515 2. Receivables from Federal sources....... -1,067 B. Change in unfilled customer orders: 1. Advance received....................... 10,790 2. Without advance from Federal sources... -2,589 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,453 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -236 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.................... 533,676 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,183 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Bureau: General Activities Acct: BUREAU TOTAL OMB Acct: 023-30- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14,983 B. Total, Category B, direct obligations..... 200,759 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 254,612 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,973 2. Anticipated............................ B. Exemption from apportionment.............. 25,354 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,994 11. Total Status Of Budgetary Resources.......... 533,676 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 82,106 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -16,996 B. Unfilled customer orders 1. Federal sources without advance........ -1,217 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 68,982 D. Accounts payable.......................... 46,899 15. Outlays: A. Disbursements (+)......................... 449,997 B. Collections (-)........................... -255,305 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,184 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 023- - Tres Acct: / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 18,680 157,387 176,067 B. Borrowing Authority....................... 14,000 14,000 C. Contract authority........................ D. Net transfers, CY authority realized...... 6,900 10,897 2,107 19,904 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,702,831 37,440 3,740,271 4,778 B. Net transfers, PY balance, actual......... 5,397 5,397 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14,998,183 -4 6,798 15,004,977 2,008 2. Receivables from Federal sources....... 335,258 4 4,429 339,691 -1,384 B. Change in unfilled customer orders: 1. Advance received....................... -509 -509 2. Without advance from Federal sources... 870,967 702 871,669 -1,233 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 353,639 353,639 1,751 B. Anticipated............................... 5. Temp not available pursuant to PL............ -339,685 -339,685 6. Permanently not available: A. Cancellations of expired/no-year accts.... -250 -250 -279 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -104,982 -104,982 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,860,676 48,337 171,173 20,080,186 5,643 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,185 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 023- - Tres Acct: / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 243,544 15,247 258,791 997 B. Total, Category B, direct obligations..... 21,201 40,548 138,772 200,521 238 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 15,643,159 12,212 15,655,371 210 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,106,504 7,789 14,300 2,128,593 2. Anticipated............................ B. Exemption from apportionment.............. 1,413,436 1,413,436 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 432,833 -9,357 423,476 4,196 11. Total Status Of Budgetary Resources.......... 19,860,676 48,337 171,173 20,080,186 5,643 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 425,280 16,304 441,584 21,148 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,963,623 -4 -4,429 -1,968,056 -4,384 B. Unfilled customer orders 1. Federal sources without advance........ -5,109,480 -702 -5,110,182 -369 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,807,046 5,269 20,886 4,833,201 4,646 D. Accounts payable.......................... 2,185,736 2,464 11,391 2,199,591 1,974 15. Outlays: A. Disbursements (+)......................... 14,853,641 49,120 133,955 15,036,716 21,591 B. Collections (-)........................... -14,997,674 4 -6,798 -15,004,468 -2,008 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,186 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 023- - Tres Acct: / 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................ 4,485 6,170 6,244 5,600 27,277 B. Net transfers, PY balance, actual......... -322 -400 -4,743 -5,465 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 601 546 232 776 4,163 2. Receivables from Federal sources....... -520 -567 -108 -1,288 -3,867 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -162 -62 -1,457 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 922 1,567 75 1,662 5,977 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -580 -944 -15 -1,983 -3,801 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.................... 4,745 6,450 5,965 25 22,828 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,187 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 023- - Tres Acct: / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 332 499 3 25 1,856 B. Total, Category B, direct obligations..... 238 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 12 222 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..................................... 4,401 5,951 5,962 20,510 11. Total Status Of Budgetary Resources.......... 4,745 6,450 5,965 25 22,828 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,450 1,567 -953 372 26,584 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,854 -1,279 -2,953 -10,470 B. Unfilled customer orders 1. Federal sources without advance........ -1 -51 -421 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,029 1,043 1,778 10,496 D. Accounts payable.......................... 417 442 226 3,059 15. Outlays: A. Disbursements (+)......................... 2,959 861 146 22 25,579 B. Collections (-)........................... -601 -546 -232 -776 -4,163 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,188 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 023- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 176,067 B. Borrowing Authority....................... 14,000 C. Contract authority........................ D. Net transfers, CY authority realized...... 19,904 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,767,548 B. Net transfers, PY balance, actual......... -68 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15,009,140 2. Receivables from Federal sources....... 335,824 B. Change in unfilled customer orders: 1. Advance received....................... -509 2. Without advance from Federal sources... 870,212 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 359,616 B. Anticipated............................... 5. Temp not available pursuant to PL............ -339,685 6. Permanently not available: A. Cancellations of expired/no-year accts.... -4,051 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -104,982 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,103,014 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,189 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: General Services Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 023- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 260,647 B. Total, Category B, direct obligations..... 200,759 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 15,655,593 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,128,593 2. Anticipated............................ B. Exemption from apportionment.............. 1,413,436 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 443,986 11. Total Status Of Budgetary Resources.......... 20,103,014 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 468,168 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,978,526 B. Unfilled customer orders 1. Federal sources without advance........ -5,110,603 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,843,697 D. Accounts payable.......................... 2,202,650 15. Outlays: A. Disbursements (+)......................... 15,062,295 B. Collections (-)........................... -15,008,631