11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,440 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Bureau: National Aeronautics and Space Administration Acct: Space flight, control, and data communications OMB Acct: 026-00-0105 Tres Acct: 80-0105 / X CURRENT 94 / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 223 223 25,515 25,515 25,738 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -311 -311 -311 2. Receivables from Federal sources....... -270 -270 -270 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 268 268 268 C. Anticipated for rest of year: 1. 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.... -38,006 -38,006 -38,006 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 D. Other authority withdrawn.................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.................... 223 223 -12,803 -12,803 -12,580 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,441 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Bureau: National Aeronautics and Space Administration Acct: Space flight, control, and data communications OMB Acct: 026-00-0105 Tres Acct: 80-0105 / X CURRENT 94 / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -12,491 -12,491 -12,491 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -312 -312 -312 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 223 223 223 2. Anticipated............................ B. 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.......... 223 223 -12,803 -12,803 -12,580 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 676 676 13,350 13,350 14,026 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........................ 792 792 792 D. Accounts payable.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... -117 -117 549 549 432 B. Collections (-)........................... 311 311 311 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,442 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Bureau: National Aeronautics and Space Administration Acct: Space flight, control, and data communications OMB Acct: 026-00-0105 Tres Acct: 80-0105 94 / 95 EXPIRED Break Out of Category B Obligations DIRECT -12,491 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,443 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Bureau: National Aeronautics and Space Administration Acct: Construction of facilities OMB Acct: 026-00-0107 Tres Acct: 80-0107 / X CURRENT 94 / 96 93 / 95 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,668 12,668 752 754 1,506 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 30 30 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.................................... 812 812 102 102 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,042 -1,042 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,509 13,509 855 -288 567 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,444 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Bureau: National Aeronautics and Space Administration Acct: Construction of facilities OMB Acct: 026-00-0107 Tres Acct: 80-0107 / X CURRENT 94 / 96 93 / 95 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 6,697 6,697 95 -288 -193 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,813 6,813 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 759 759 11. Total Status Of Budgetary Resources.......... 13,509 13,509 855 -288 567 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,887 17,887 238 362 600 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -7 -7 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,665 3,665 217 217 D. Accounts payable.......................... 8,455 8,455 3 3 15. Outlays: A. Disbursements (+)......................... 11,652 11,652 19 74 93 B. Collections (-)........................... -30 -30 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,445 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Bureau: National Aeronautics and Space Administration Acct: Construction of facilities OMB Acct: 026-00-0107 Tres Acct: 80-0107 / X 94 / 96 93 / 95 CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 6,697 95 -288 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,446 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Bureau: National Aeronautics and Space Administration Acct: Construction of facilities OMB Acct: 026-00-0107 Tres Acct: 80-0107 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,174 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 30 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.................................... 914 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,042 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.................... 14,076 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,447 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Bureau: National Aeronautics and Space Administration Acct: Construction of facilities OMB Acct: 026-00-0107 Tres Acct: 80-0107 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 6,504 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,813 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 759 11. Total Status Of Budgetary Resources.......... 14,076 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,487 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -7 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,882 D. Accounts payable.......................... 8,458 15. Outlays: A. Disbursements (+)......................... 11,745 B. Collections (-)........................... -30 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,448 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Bureau: National Aeronautics and Space Administration Acct: Research and development OMB Acct: 026-00-0108 Tres Acct: 80-0108 94 / 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................ 11,261 11,261 11,261 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -256 -256 -256 2. Receivables from Federal sources....... -763 -763 -763 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,260 -1,260 -1,260 C. Anticipated for rest of year: 1. 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.... -22,220 -22,220 -22,220 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -13,238 -13,238 -13,238 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,449 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Bureau: National Aeronautics and Space Administration Acct: Research and development OMB Acct: 026-00-0108 Tres Acct: 80-0108 94 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -10,978 -10,978 -10,978 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -2,261 -2,261 -2,261 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.......... -13,238 -13,238 -13,238 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 28,624 28,624 28,624 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 (+)......................... 17,409 17,409 17,409 B. Collections (-)........................... 256 256 256 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,450 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Bureau: National Aeronautics and Space Administration Acct: Research and development OMB Acct: 026-00-0108 Tres Acct: 80-0108 94 / 95 EXPIRED Break Out of Category B Obligations DIRECT -10,978 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,451 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Bureau: National Aeronautics and Space Administration Acct: Office of Inspector General OMB Acct: 026-00-0109 Tres Acct: 80-0109 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20,000 20,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 390 295 259 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.................................... 94 94 7 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,000 20,000 484 388 266 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,452 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Bureau: National Aeronautics and Space Administration Acct: Office of Inspector General OMB Acct: 026-00-0109 Tres Acct: 80-0109 / 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..... 19,937 19,937 96 -19 -4 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 63 63 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 388 408 270 11. Total Status Of Budgetary Resources.......... 20,000 20,000 484 388 266 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,050 268 92 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 314 314 31 21 3 D. Accounts payable.......................... 1,372 1,372 355 131 75 15. Outlays: A. Disbursements (+)......................... 18,252 18,252 1,665 3 3 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,453 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Bureau: National Aeronautics and Space Administration Acct: Office of Inspector General OMB Acct: 026-00-0109 Tres Acct: 80-0109 / 00 / 99 / 98 / 97 CURRENT EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 19,937 96 -19 -4 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,454 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Bureau: National Aeronautics and Space Administration Acct: Office of Inspector General OMB Acct: 026-00-0109 Tres Acct: 80-0109 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 94 299 1,337 1,337 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.................................... 17 212 212 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -405 -405 -405 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 111 -105 1,144 21,144 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,455 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Bureau: National Aeronautics and Space Administration Acct: Office of Inspector General OMB Acct: 026-00-0109 Tres Acct: 80-0109 / 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 -105 -33 19,904 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 63 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 112 1,178 1,178 11. Total Status Of Budgetary Resources.......... 111 -105 1,144 21,144 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 43 105 2,558 2,558 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........................ 11 66 380 D. Accounts payable.......................... 14 575 1,947 15. Outlays: A. Disbursements (+)......................... 1,671 19,923 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,456 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Bureau: National Aeronautics and Space Administration Acct: Office of Inspector General OMB Acct: 026-00-0109 Tres Acct: 80-0109 / 96 / 95 EXPIRED EXPIRED Break Out of Category B Obligations DIRECT -1 -105 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,457 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Bureau: National Aeronautics and Space Administration Acct: Science, Aeronautics and Technology OMB Acct: 026-00-0110 Tres Acct: 80-0110 / X 00 / 02 00 / 01 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,608,200 5,608,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 26,200 1,000 -27,200 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,487 273,588 278,075 B. Net transfers, PY balance, actual......... 6,000 -3,500 2,500 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 215,024 243,471 458,495 2. Receivables from Federal sources....... 57,734 -57,310 424 B. Change in unfilled customer orders: 1. Advance received....................... 53,902 2,287 56,189 2. Without advance from Federal sources... 85,333 -166,227 -80,894 C. Anticipated for rest of year: 1. 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 31,384 31,398 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -25,805 -25,805 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.................... 36,701 1,000 5,967,189 323,693 6,328,583 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,458 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Bureau: National Aeronautics and Space Administration Acct: Science, Aeronautics and Technology OMB Acct: 026-00-0110 Tres Acct: 80-0110 / X 00 / 02 00 / 01 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 30,656 5,256,066 302,636 5,589,358 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 411,994 20,141 432,135 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,045 1,000 299,129 917 307,091 2. Anticipated............................ B. 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.......... 36,701 1,000 5,967,189 323,693 6,328,583 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,962 2,469,006 2,477,968 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -57,734 -12,815 -70,549 B. Unfilled customer orders 1. Federal sources without advance........ -85,333 -6,170 -91,503 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 23,499 1,441,994 127,271 1,592,764 D. Accounts payable.......................... 3,856 1,198,213 197,288 1,399,357 15. Outlays: A. Disbursements (+)......................... 12,248 3,027,852 2,678,361 5,718,461 B. Collections (-)........................... -268,926 -245,758 -514,684 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,459 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Bureau: National Aeronautics and Space Administration Acct: Science, Aeronautics and Technology OMB Acct: 026-00-0110 Tres Acct: 80-0110 / X 00 / 01 99 / 00 CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 30,656 5,256,066 302,636 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,460 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Bureau: National Aeronautics and Space Administration Acct: Science, Aeronautics and Technology OMB Acct: 026-00-0110 Tres Acct: 80-0110 98 / 99 97 / 98 96 / 97 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,004 3,989 8,111 18,393 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 17,615 3,590 2,289 -302 2. Receivables from Federal sources....... -9,925 -2,092 -1,012 -1,301 B. Change in unfilled customer orders: 1. Advance received....................... 896 458 290 165 2. Without advance from Federal sources... -8,546 -2,628 -3,684 694 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,994 2,552 3,702 1,408 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -127 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.................... 4,038 5,869 9,696 19,056 -127 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,461 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Bureau: National Aeronautics and Space Administration Acct: Science, Aeronautics and Technology OMB Acct: 026-00-0110 Tres Acct: 80-0110 98 / 99 97 / 98 96 / 97 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 829 380 467 46 -127 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -185 -834 -2,294 -800 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,393 6,324 11,523 19,810 11. Total Status Of Budgetary Resources.......... 4,038 5,869 9,696 19,056 -127 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 347,221 83,329 48,268 20,159 127 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,685 -1,637 -1,134 -965 B. Unfilled customer orders 1. Federal sources without advance........ -422 -670 1,406 -2,007 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27,964 36,770 6,607 4,724 D. Accounts payable.......................... 91,428 20,037 26,019 12,098 15. Outlays: A. Disbursements (+)......................... 249,057 30,543 14,538 4,756 B. Collections (-)........................... -18,510 -4,048 -2,579 137 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,462 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Bureau: National Aeronautics and Space Administration Acct: Science, Aeronautics and Technology OMB Acct: 026-00-0110 Tres Acct: 80-0110 98 / 99 97 / 98 96 / 97 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations DIRECT 829 380 467 46 -127 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,463 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Bureau: National Aeronautics and Space Administration Acct: Science, Aeronautics and Technology OMB Acct: 026-00-0110 Tres Acct: 80-0110 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,608,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 31,497 309,572 B. Net transfers, PY balance, actual......... 2,500 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 23,192 481,687 2. Receivables from Federal sources....... -14,330 -13,906 B. Change in unfilled customer orders: 1. Advance received....................... 1,809 57,998 2. Without advance from Federal sources... -14,164 -95,058 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,656 42,054 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -127 -127 B. Enacted rescissions of PY balances........ -25,805 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.................... 38,532 6,367,115 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,464 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Bureau: National Aeronautics and Space Administration Acct: Science, Aeronautics and Technology OMB Acct: 026-00-0110 Tres Acct: 80-0110 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,595 5,590,953 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -4,113 428,022 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 307,091 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 41,050 41,050 11. Total Status Of Budgetary Resources.......... 38,532 6,367,115 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 499,104 2,977,072 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,421 -78,970 B. Unfilled customer orders 1. Federal sources without advance........ -1,693 -93,196 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 76,065 1,668,829 D. Accounts payable.......................... 149,582 1,548,939 15. Outlays: A. Disbursements (+)......................... 298,894 6,017,355 B. Collections (-)........................... -25,000 -539,684 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,465 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Bureau: National Aeronautics and Space Administration Acct: Human space flight OMB Acct: 026-00-0111 Tres Acct: 80-0111 / X 00 / 02 00 / 01 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,510,900 5,510,900 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 11,000 -16,376 -5,376 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,551 364,810 368,361 B. Net transfers, PY balance, actual......... 493 5,376 -493 5,376 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 121,005 42,965 163,970 2. Receivables from Federal sources....... 15,949 -10,816 5,133 B. Change in unfilled customer orders: 1. Advance received....................... 1,993 738 2,731 2. Without advance from Federal sources... 10,566 -18,207 -7,641 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,406 2,406 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........ -23,000 -23,000 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.................... 15,044 5,376 5,621,038 381,403 6,022,861 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,466 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Bureau: National Aeronautics and Space Administration Acct: Human space flight OMB Acct: 026-00-0111 Tres Acct: 80-0111 / X 00 / 02 00 / 01 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 14,282 5,299,264 366,728 5,680,274 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 149,514 14,666 164,180 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 762 5,376 172,260 9 178,407 2. Anticipated............................ B. 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.......... 15,044 5,376 5,621,038 381,403 6,022,861 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,825 1,485,483 1,497,308 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15,949 -3,290 -19,239 B. Unfilled customer orders 1. Federal sources without advance........ -10,566 -518 -11,084 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,486 653,917 24,358 686,761 D. Accounts payable.......................... 2,017 1,011,809 76,195 1,090,021 15. Outlays: A. Disbursements (+)......................... 15,604 3,783,052 1,796,749 5,595,405 B. Collections (-)........................... -122,999 -43,703 -166,702 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,467 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Bureau: National Aeronautics and Space Administration Acct: Human space flight OMB Acct: 026-00-0111 Tres Acct: 80-0111 / X 00 / 01 99 / 00 CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 14,282 5,299,264 366,728 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,468 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Bureau: National Aeronautics and Space Administration Acct: Human space flight OMB Acct: 026-00-0111 Tres Acct: 80-0111 98 / 99 97 / 98 96 / 97 95 / 96 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................ 29 308 648 1,124 2,109 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,650 49 58 7 1,764 2. Receivables from Federal sources....... -1,003 -66 -56 -6 -1,131 B. Change in unfilled customer orders: 1. Advance received....................... 74 51 14 139 2. Without advance from Federal sources... -829 -407 -25 -29 -1,290 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 281 305 171 768 1,525 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.................... 203 240 811 1,865 3,119 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,469 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Bureau: National Aeronautics and Space Administration Acct: Human space flight OMB Acct: 026-00-0111 Tres Acct: 80-0111 98 / 99 97 / 98 96 / 97 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3 -46 52 -2,985 -2,976 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -107 -373 -8 -28 -516 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..................................... 307 660 767 4,878 6,612 11. Total Status Of Budgetary Resources.......... 203 240 811 1,865 3,119 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 64,822 26,603 14,209 23,611 129,245 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -65 -9 -2 -76 B. Unfilled customer orders 1. Federal sources without advance........ -488 -41 -37 -28 -594 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,615 977 926 936 5,454 D. Accounts payable.......................... 18,832 4,152 11,916 15,912 50,812 15. Outlays: A. Disbursements (+)......................... 45,375 21,274 1,359 3,045 71,053 B. Collections (-)........................... -1,725 -100 -73 -7 -1,905 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,470 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Bureau: National Aeronautics and Space Administration Acct: Human space flight OMB Acct: 026-00-0111 Tres Acct: 80-0111 98 / 99 97 / 98 96 / 97 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations DIRECT 3 -46 52 -2,985 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,471 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Bureau: National Aeronautics and Space Administration Acct: Human space flight OMB Acct: 026-00-0111 Tres Acct: 80-0111 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,510,900 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,376 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 370,470 B. Net transfers, PY balance, actual......... 5,376 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 165,734 2. Receivables from Federal sources....... 4,002 B. Change in unfilled customer orders: 1. Advance received....................... 2,870 2. Without advance from Federal sources... -8,931 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,931 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........ -23,000 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.................... 6,025,980 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,472 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Bureau: National Aeronautics and Space Administration Acct: Human space flight OMB Acct: 026-00-0111 Tres Acct: 80-0111 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 5,677,298 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 163,664 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 178,407 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,612 11. Total Status Of Budgetary Resources.......... 6,025,980 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,626,553 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19,315 B. Unfilled customer orders 1. Federal sources without advance........ -11,678 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 692,215 D. Accounts payable.......................... 1,140,833 15. Outlays: A. Disbursements (+)......................... 5,666,458 B. Collections (-)........................... -168,607 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,473 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Bureau: National Aeronautics and Space Administration Acct: Mission support OMB Acct: 026-00-0112 Tres Acct: 80-0112 / X 00 / 02 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,515,100 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 85,400 -1,905,540 1,726,098 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 36,374 10,472 B. Net transfers, PY balance, actual......... 93,700 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11 566 58,389 4,592 11,604 2. Receivables from Federal sources....... 1,594 10,793 44 5,841 B. Change in unfilled customer orders: 1. Advance received....................... 499 12,006 94 1,252 2. Without advance from Federal sources... 1,673 -2,190 -4,525 -1,390 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,626 2,796 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,076 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.................... 124,412 98,032 685,482 13,474 1,743,404 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,474 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Bureau: National Aeronautics and Space Administration Acct: Mission support OMB Acct: 026-00-0112 Tres Acct: 80-0112 / X 00 / 02 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 87,748 74,625 529,778 10,034 1,725,949 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,332 78,998 206 17,306 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 36,664 19,075 76,706 3,235 149 2. Anticipated............................ B. 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.......... 124,412 98,032 685,482 13,474 1,743,404 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 76,697 47,715 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,594 -10,793 -304 -5,841 B. Unfilled customer orders 1. Federal sources without advance........ -1,673 2,190 277 1,390 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 63,913 45,766 116,814 6,022 22,835 D. Accounts payable.......................... 22,135 11,655 106,440 6,255 127,852 15. Outlays: A. Disbursements (+)......................... 75,770 21,536 385,522 47,389 1,592,568 B. Collections (-)........................... -11 -1,065 -70,395 -4,686 -12,856 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,475 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Bureau: National Aeronautics and Space Administration Acct: Mission support OMB Acct: 026-00-0112 Tres Acct: 80-0112 / X 00 / 02 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations DIRECT 87,748 74,625 529,778 10,034 1,725,949 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,476 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Bureau: National Aeronautics and Space Administration Acct: Mission support OMB Acct: 026-00-0112 Tres Acct: 80-0112 99 / 00 98 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,515,100 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -94,042 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 36,270 2,652 85,768 244 138 B. Net transfers, PY balance, actual......... 93,700 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 29,133 481 104,776 5,351 7,977 2. Receivables from Federal sources....... -5,419 -75 12,778 -4,975 -6,623 B. Change in unfilled customer orders: 1. Advance received....................... 3,289 91 17,231 71 48 2. Without advance from Federal sources... -13,786 -396 -20,614 -522 -1,901 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 34,059 348 39,829 2,323 589 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,076 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.................... 83,545 3,100 2,751,449 2,492 230 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,477 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Bureau: National Aeronautics and Space Administration Acct: Mission support OMB Acct: 026-00-0112 Tres Acct: 80-0112 99 / 00 98 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 70,524 2,992 2,501,650 -403 323 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 12,953 100 113,895 -116 -508 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 67 8 135,904 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,011 415 11. Total Status Of Budgetary Resources.......... 83,545 3,100 2,751,449 2,492 230 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 262,372 11,769 398,553 137,507 15,636 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,454 -5 -20,991 -773 -346 B. Unfilled customer orders 1. Federal sources without advance........ 2,758 -44 4,898 182 -279 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 29,477 3,658 288,485 1,546 882 D. Accounts payable.......................... 45,219 2,100 321,656 13,072 1,813 15. Outlays: A. Disbursements (+)......................... 255,996 9,276 2,388,057 126,136 21,314 B. Collections (-)........................... -32,421 -571 -122,005 -5,422 -8,025 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,478 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Bureau: National Aeronautics and Space Administration Acct: Mission support OMB Acct: 026-00-0112 Tres Acct: 80-0112 99 / 00 98 / 00 / 99 98 / 99 CURRENT CURRENT EXPIRED EXPIRED Break Out of Category B Obligations DIRECT 70,524 2,992 -403 323 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,479 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Bureau: National Aeronautics and Space Administration Acct: Mission support OMB Acct: 026-00-0112 Tres Acct: 80-0112 97 / 99 / 98 97 / 98 96 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 49 3,210 201 202 1,939 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 71 174 60 18 51 2. Receivables from Federal sources....... -56 -178 10 -111 B. Change in unfilled customer orders: 1. Advance received....................... 41 3 1 133 2. Without advance from Federal sources... -62 -750 -253 -152 -2 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 76 494 174 171 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 119 2,953 193 201 2,050 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,480 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Bureau: National Aeronautics and Space Administration Acct: Mission support OMB Acct: 026-00-0112 Tres Acct: 80-0112 97 / 99 / 98 97 / 98 96 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -9 -1,170 -183 21 -644 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -6 -758 -212 -67 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..................................... 134 4,882 587 181 2,761 11. Total Status Of Budgetary Resources.......... 119 2,953 193 201 2,050 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,517 9,097 10,372 1,064 2,041 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -390 -164 -242 B. Unfilled customer orders 1. Federal sources without advance........ 16 112 -31 133 7 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,994 452 279 323 796 D. Accounts payable.......................... 376 4,901 1,600 38 10 15. Outlays: A. Disbursements (+)......................... 3,161 2,527 8,363 743 698 B. Collections (-)........................... -112 -177 -61 -151 -52 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,481 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Bureau: National Aeronautics and Space Administration Acct: Mission support OMB Acct: 026-00-0112 Tres Acct: 80-0112 97 / 99 / 98 97 / 98 96 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations DIRECT -9 -1,170 -183 21 -644 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,482 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Bureau: National Aeronautics and Space Administration Acct: Mission support OMB Acct: 026-00-0112 Tres Acct: 80-0112 96 / 97 95 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 530 217 4,503 624 17,545 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 777 14 21 8 2. Receivables from Federal sources....... -725 -16 -21 -14 B. Change in unfilled customer orders: 1. Advance received....................... 118 8 2. Without advance from Federal sources... -23 -118 -10 -1 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 125 133 45 983 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -17,926 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.................... 685 350 4,545 1,606 -386 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,483 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Bureau: National Aeronautics and Space Administration Acct: Mission support OMB Acct: 026-00-0112 Tres Acct: 80-0112 96 / 97 95 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 216 -1 -270 11 -382 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -6 -4 -1 -5 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 475 351 4,819 1,596 11. Total Status Of Budgetary Resources.......... 685 350 4,545 1,606 -386 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,815 365 767 2,691 376 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -62 -1 -22 -291 B. Unfilled customer orders 1. Federal sources without advance........ -73 118 10 -29 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 385 1 185 D. Accounts payable.......................... 833 123 366 1,543 15. Outlays: A. Disbursements (+)......................... 1,565 108 120 330 4 B. Collections (-)........................... -777 -118 -22 -21 -8 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,484 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Bureau: National Aeronautics and Space Administration Acct: Mission support OMB Acct: 026-00-0112 Tres Acct: 80-0112 96 / 97 95 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations DIRECT 216 -1 -270 11 -382 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,485 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Bureau: National Aeronautics and Space Administration Acct: Mission support OMB Acct: 026-00-0112 Tres Acct: 80-0112 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,515,100 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -94,042 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 29,402 115,170 B. Net transfers, PY balance, actual......... 93,700 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14,522 119,298 2. Receivables from Federal sources....... -12,709 69 B. Change in unfilled customer orders: 1. Advance received....................... 423 17,654 2. Without advance from Federal sources... -3,794 -24,408 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.................................... 5,113 44,942 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -17,926 -17,926 B. Enacted rescissions of PY balances........ -3,076 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.................... 15,038 2,766,487 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,486 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Bureau: National Aeronautics and Space Administration Acct: Mission support OMB Acct: 026-00-0112 Tres Acct: 80-0112 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -2,491 2,499,159 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1,683 112,212 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 135,904 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 19,212 19,212 11. Total Status Of Budgetary Resources.......... 15,038 2,766,487 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 187,248 585,801 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,293 -23,284 B. Unfilled customer orders 1. Federal sources without advance........ 166 5,064 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,843 295,328 D. Accounts payable.......................... 24,675 346,331 15. Outlays: A. Disbursements (+)......................... 165,069 2,553,126 B. Collections (-)........................... -14,946 -136,951 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,487 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Bureau: National Aeronautics and Space Administration Acct: National Space Grant Program OMB Acct: 026-00-8977 Tres Acct: 80-8977 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 333 333 333 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 333 333 333 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,488 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Bureau: National Aeronautics and Space Administration Acct: National Space Grant Program OMB Acct: 026-00-8977 Tres Acct: 80-8977 / 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..................................... 333 333 333 11. Total Status Of Budgetary Resources.......... 333 333 333 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 5,489 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Bureau: National Aeronautics and Space Administration Acct: Science, space, and technology education trust fund OMB Acct: 026-00-8978 Tres Acct: 80-8550 / 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................ 480 480 480 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 26 26 26 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.................... 506 506 506 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,490 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Bureau: National Aeronautics and Space Administration Acct: Science, space, and technology education trust fund OMB Acct: 026-00-8978 Tres Acct: 80-8550 / 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..................................... 506 506 506 11. Total Status Of Budgetary Resources.......... 506 506 506 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 (-)........................... -26 -26 -26 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,491 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Bureau: National Aeronautics and Space Administration Acct: Science, space, and technology education trust fund OMB Acct: 026-00-8978 Tres Acct: 80-8978 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,602 15,602 15,602 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 972 972 972 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,574 16,574 16,574 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,492 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Bureau: National Aeronautics and Space Administration Acct: Science, space, and technology education trust fund OMB Acct: 026-00-8978 Tres Acct: 80-8978 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,000 1,000 1,000 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..................................... 15,574 15,574 15,574 11. Total Status Of Budgetary Resources.......... 16,574 16,574 16,574 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 32 32 32 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........................ 27 27 27 D. Accounts payable.......................... 5 5 5 15. Outlays: A. Disbursements (+)......................... 1,000 1,000 1,000 B. Collections (-)........................... -972 -972 -972 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,493 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Bureau: National Aeronautics and Space Administration Acct: Science, space, and technology education trust fund OMB Acct: 026-00-8978 Tres Acct: 80-8980 / 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................ 642 642 642 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.................... 642 642 642 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,494 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Bureau: National Aeronautics and Space Administration Acct: Science, space, and technology education trust fund OMB Acct: 026-00-8978 Tres Acct: 80-8980 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 94 94 94 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..................................... 549 549 549 11. Total Status Of Budgetary Resources.......... 642 642 642 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........................ 41 41 41 D. Accounts payable.......................... 8 8 8 15. Outlays: A. Disbursements (+)......................... 45 45 45 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,495 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Contacts: Bureau: National Aeronautics and Space Administration Acct: Science, space, and technology education trust fund OMB Acct: 026-00-8978 Tres Acct: 80-8980 / X CURRENT Break Out of Category B Obligations direct 94 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,496 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: National Aeronautics and Space Administration Acct: BUREAU TOTAL OMB Acct: 026-00- Tres Acct: / X 00 / 02 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 333 13,634,200 20,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 122,600 1,000 -1,949,116 1,726,098 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 74,027 10,472 B. Net transfers, PY balance, actual......... 6,493 99,076 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,039 566 394,418 4,592 11,604 2. Receivables from Federal sources....... 1,594 84,476 44 5,841 B. Change in unfilled customer orders: 1. Advance received....................... 499 67,901 94 1,252 2. Without advance from Federal sources... 1,673 93,709 -4,525 -1,390 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,452 2,796 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........ -51,881 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.................... 207,944 104,408 12,273,709 13,474 1,763,404 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,497 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: National Aeronautics and Space Administration Acct: BUREAU TOTAL OMB Acct: 026-00- Tres Acct: / X 00 / 02 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,000 B. Total, Category B, direct obligations..... 139,477 74,625 11,085,108 10,034 1,745,886 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,332 640,506 206 17,306 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 50,507 25,451 548,095 3,235 212 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,962 11. Total Status Of Budgetary Resources.......... 207,944 104,408 12,273,709 13,474 1,763,404 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 116,079 47,715 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,594 -84,476 -304 -5,841 B. Unfilled customer orders 1. Federal sources without advance........ -1,673 -93,709 277 1,390 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 100,423 45,766 2,212,725 6,022 23,149 D. Accounts payable.......................... 36,477 11,655 2,316,462 6,255 129,224 15. Outlays: A. Disbursements (+)......................... 116,202 21,536 7,196,426 47,389 1,610,820 B. Collections (-)........................... -1,039 -1,065 -462,320 -4,686 -12,856 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,498 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: National Aeronautics and Space Administration Acct: BUREAU TOTAL OMB Acct: 026-00- Tres Acct: 99 / 00 98 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,654,533 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -99,418 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 674,668 2,652 761,819 634 1,171 B. Net transfers, PY balance, actual......... -3,993 101,576 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 315,569 481 728,269 5,351 27,242 2. Receivables from Federal sources....... -73,545 -75 18,335 -4,975 -17,551 B. Change in unfilled customer orders: 1. Advance received....................... 6,314 91 76,151 71 1,018 2. Without advance from Federal sources... -198,220 -396 -109,149 -522 -11,276 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 67,849 348 74,445 2,417 3,864 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -51,881 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.................... 788,641 3,100 15,154,680 2,976 4,471 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,499 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: National Aeronautics and Space Administration Acct: BUREAU TOTAL OMB Acct: 026-00- Tres Acct: 99 / 00 98 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,000 B. Total, Category B, direct obligations..... 739,888 2,992 13,798,010 -307 1,155 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 47,760 100 710,210 -116 -800 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 993 8 628,501 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,962 3,399 4,115 11. Total Status Of Budgetary Resources.......... 788,641 3,100 15,154,680 2,976 4,471 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,216,861 11,769 4,392,424 139,557 427,679 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18,559 -5 -110,779 -773 -5,096 B. Unfilled customer orders 1. Federal sources without advance........ -3,930 -44 -97,689 182 -1,189 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 181,106 3,658 2,572,849 1,577 31,461 D. Accounts payable.......................... 318,702 2,100 2,820,875 13,427 112,073 15. Outlays: A. Disbursements (+)......................... 4,731,106 9,276 13,732,755 127,801 315,746 B. Collections (-)........................... -321,882 -571 -804,419 -5,422 -28,260 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,500 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: National Aeronautics and Space Administration Acct: BUREAU TOTAL OMB Acct: 026-00- Tres Acct: 97 / 99 / 98 97 / 98 96 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 49 3,505 4,498 202 2,198 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 71 174 3,699 18 51 2. Receivables from Federal sources....... -56 -178 -2,148 -111 B. Change in unfilled customer orders: 1. Advance received....................... 41 3 510 133 2. Without advance from Federal sources... -62 -750 -3,288 -152 -2 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 76 588 3,031 178 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 119 3,341 6,302 201 2,316 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,501 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: National Aeronautics and Space Administration Acct: BUREAU TOTAL OMB Acct: 026-00- Tres Acct: 97 / 99 / 98 97 / 98 96 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -9 -1,189 151 21 -648 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -6 -758 -1,419 -67 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..................................... 134 5,290 7,571 181 3,031 11. Total Status Of Budgetary Resources.......... 119 3,341 6,302 201 2,316 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,517 9,365 120,304 1,064 2,133 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -390 -1,810 -242 B. Unfilled customer orders 1. Federal sources without advance........ 16 112 -742 133 7 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,994 473 38,026 323 799 D. Accounts payable.......................... 376 5,032 25,789 38 85 15. Outlays: A. Disbursements (+)......................... 3,161 2,530 60,180 743 701 B. Collections (-)........................... -112 -177 -4,209 -151 -52 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,502 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: National Aeronautics and Space Administration Acct: BUREAU TOTAL OMB Acct: 026-00- Tres Acct: 96 / 97 95 / 97 / 96 95 / 96 94 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,289 217 4,597 20,141 752 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,124 14 -274 2. Receivables from Federal sources....... -1,793 -16 -1,328 B. Change in unfilled customer orders: 1. Advance received....................... 304 118 8 165 2. Without advance from Federal sources... -3,732 -118 -10 664 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,998 133 62 3,159 102 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.................... 11,192 350 4,656 22,527 855 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,503 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: National Aeronautics and Space Administration Acct: BUREAU TOTAL OMB Acct: 026-00- Tres Acct: 96 / 97 95 / 97 / 96 95 / 96 94 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 735 -1 -271 -2,928 95 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -2,308 -4 -829 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..................................... 12,765 351 4,931 26,284 759 11. Total Status Of Budgetary Resources.......... 11,192 350 4,656 22,527 855 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 64,292 365 810 46,461 238 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,198 -1 -22 -1,256 B. Unfilled customer orders 1. Federal sources without advance........ 1,296 118 10 -2,064 -7 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,918 12 5,845 217 D. Accounts payable.......................... 38,768 123 380 29,553 3 15. Outlays: A. Disbursements (+)......................... 17,462 108 120 8,131 19 B. Collections (-)........................... -3,429 -118 -22 109 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,504 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: National Aeronautics and Space Administration Acct: BUREAU TOTAL OMB Acct: 026-00- Tres Acct: / 95 94 / 95 93 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,654,533 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -99,418 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17,844 36,776 754 102,627 864,446 B. Net transfers, PY balance, actual......... 101,576 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8 -567 38,911 767,180 2. Receivables from Federal sources....... -14 -1,033 -29,203 -10,868 B. Change in unfilled customer orders: 1. Advance received....................... 2,371 78,522 2. Without advance from Federal sources... -992 -20,240 -129,389 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 17,608 92,053 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -18,458 -60,226 -1,042 -79,726 -79,726 B. Enacted rescissions of PY balances........ -51,881 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.................... -618 -26,041 -288 32,359 15,187,039 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,505 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: National Aeronautics and Space Administration Acct: BUREAU TOTAL OMB Acct: 026-00- Tres Acct: / 95 94 / 95 93 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,000 B. Total, Category B, direct obligations..... -614 -23,469 -288 -27,567 13,770,443 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -5 -2,573 -8,885 701,325 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 628,501 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 68,811 85,773 11. Total Status Of Budgetary Resources.......... -618 -26,041 -288 32,359 15,187,039 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 608 41,974 362 860,729 5,253,153 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,790 -121,569 B. Unfilled customer orders 1. Federal sources without advance........ -2,128 -99,817 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 88,645 2,661,494 D. Accounts payable.......................... 225,647 3,046,522 15. Outlays: A. Disbursements (+)......................... 4 17,958 74 554,738 14,287,493 B. Collections (-)........................... -8 567 -41,284 -845,703 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,506 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 026- - Tres Acct: / X 00 / 02 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 333 13,634,200 20,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 122,600 1,000 -1,949,116 1,726,098 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 74,027 10,472 B. Net transfers, PY balance, actual......... 6,493 99,076 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,039 566 394,418 4,592 11,604 2. Receivables from Federal sources....... 1,594 84,476 44 5,841 B. Change in unfilled customer orders: 1. Advance received....................... 499 67,901 94 1,252 2. Without advance from Federal sources... 1,673 93,709 -4,525 -1,390 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,452 2,796 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........ -51,881 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.................... 207,944 104,408 12,273,709 13,474 1,763,404 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,507 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 026- - Tres Acct: / X 00 / 02 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,000 B. Total, Category B, direct obligations..... 139,477 74,625 11,085,108 10,034 1,745,886 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,332 640,506 206 17,306 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 50,507 25,451 548,095 3,235 212 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,962 11. Total Status Of Budgetary Resources.......... 207,944 104,408 12,273,709 13,474 1,763,404 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 116,079 47,715 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,594 -84,476 -304 -5,841 B. Unfilled customer orders 1. Federal sources without advance........ -1,673 -93,709 277 1,390 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 100,423 45,766 2,212,725 6,022 23,149 D. Accounts payable.......................... 36,477 11,655 2,316,462 6,255 129,224 15. Outlays: A. Disbursements (+)......................... 116,202 21,536 7,196,426 47,389 1,610,820 B. Collections (-)........................... -1,039 -1,065 -462,320 -4,686 -12,856 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,508 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 026- - Tres Acct: 99 / 00 98 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,654,533 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -99,418 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 674,668 2,652 761,819 634 1,171 B. Net transfers, PY balance, actual......... -3,993 101,576 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 315,569 481 728,269 5,351 27,242 2. Receivables from Federal sources....... -73,545 -75 18,335 -4,975 -17,551 B. Change in unfilled customer orders: 1. Advance received....................... 6,314 91 76,151 71 1,018 2. Without advance from Federal sources... -198,220 -396 -109,149 -522 -11,276 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 67,849 348 74,445 2,417 3,864 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -51,881 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.................... 788,641 3,100 15,154,680 2,976 4,471 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,509 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 026- - Tres Acct: 99 / 00 98 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,000 B. Total, Category B, direct obligations..... 739,888 2,992 13,798,010 -307 1,155 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 47,760 100 710,210 -116 -800 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 993 8 628,501 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,962 3,399 4,115 11. Total Status Of Budgetary Resources.......... 788,641 3,100 15,154,680 2,976 4,471 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,216,861 11,769 4,392,424 139,557 427,679 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18,559 -5 -110,779 -773 -5,096 B. Unfilled customer orders 1. Federal sources without advance........ -3,930 -44 -97,689 182 -1,189 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 181,106 3,658 2,572,849 1,577 31,461 D. Accounts payable.......................... 318,702 2,100 2,820,875 13,427 112,073 15. Outlays: A. Disbursements (+)......................... 4,731,106 9,276 13,732,755 127,801 315,746 B. Collections (-)........................... -321,882 -571 -804,419 -5,422 -28,260 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,510 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 026- - Tres Acct: 97 / 99 / 98 97 / 98 96 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 49 3,505 4,498 202 2,198 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 71 174 3,699 18 51 2. Receivables from Federal sources....... -56 -178 -2,148 -111 B. Change in unfilled customer orders: 1. Advance received....................... 41 3 510 133 2. Without advance from Federal sources... -62 -750 -3,288 -152 -2 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 76 588 3,031 178 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 119 3,341 6,302 201 2,316 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,511 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 026- - Tres Acct: 97 / 99 / 98 97 / 98 96 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -9 -1,189 151 21 -648 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -6 -758 -1,419 -67 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..................................... 134 5,290 7,571 181 3,031 11. Total Status Of Budgetary Resources.......... 119 3,341 6,302 201 2,316 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,517 9,365 120,304 1,064 2,133 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -390 -1,810 -242 B. Unfilled customer orders 1. Federal sources without advance........ 16 112 -742 133 7 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,994 473 38,026 323 799 D. Accounts payable.......................... 376 5,032 25,789 38 85 15. Outlays: A. Disbursements (+)......................... 3,161 2,530 60,180 743 701 B. Collections (-)........................... -112 -177 -4,209 -151 -52 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,512 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 026- - Tres Acct: 96 / 97 95 / 97 / 96 95 / 96 94 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,289 217 4,597 20,141 752 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,124 14 -274 2. Receivables from Federal sources....... -1,793 -16 -1,328 B. Change in unfilled customer orders: 1. Advance received....................... 304 118 8 165 2. Without advance from Federal sources... -3,732 -118 -10 664 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,998 133 62 3,159 102 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.................... 11,192 350 4,656 22,527 855 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,513 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 026- - Tres Acct: 96 / 97 95 / 97 / 96 95 / 96 94 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 735 -1 -271 -2,928 95 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -2,308 -4 -829 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..................................... 12,765 351 4,931 26,284 759 11. Total Status Of Budgetary Resources.......... 11,192 350 4,656 22,527 855 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 64,292 365 810 46,461 238 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,198 -1 -22 -1,256 B. Unfilled customer orders 1. Federal sources without advance........ 1,296 118 10 -2,064 -7 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,918 12 5,845 217 D. Accounts payable.......................... 38,768 123 380 29,553 3 15. Outlays: A. Disbursements (+)......................... 17,462 108 120 8,131 19 B. Collections (-)........................... -3,429 -118 -22 109 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,514 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 026- - Tres Acct: / 95 94 / 95 93 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,654,533 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -99,418 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17,844 36,776 754 102,627 864,446 B. Net transfers, PY balance, actual......... 101,576 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8 -567 38,911 767,180 2. Receivables from Federal sources....... -14 -1,033 -29,203 -10,868 B. Change in unfilled customer orders: 1. Advance received....................... 2,371 78,522 2. Without advance from Federal sources... -992 -20,240 -129,389 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 17,608 92,053 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -18,458 -60,226 -1,042 -79,726 -79,726 B. Enacted rescissions of PY balances........ -51,881 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.................... -618 -26,041 -288 32,359 15,187,039 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,515 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: National Aeronautics and Space Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 026- - Tres Acct: / 95 94 / 95 93 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,000 B. Total, Category B, direct obligations..... -614 -23,469 -288 -27,567 13,770,443 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -5 -2,573 -8,885 701,325 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 628,501 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 68,811 85,773 11. Total Status Of Budgetary Resources.......... -618 -26,041 -288 32,359 15,187,039 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 608 41,974 362 860,729 5,253,153 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,790 -121,569 B. Unfilled customer orders 1. Federal sources without advance........ -2,128 -99,817 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 88,645 2,661,494 D. Accounts payable.......................... 225,647 3,046,522 15. Outlays: A. Disbursements (+)......................... 4 17,958 74 554,738 14,287,493 B. Collections (-)........................... -8 567 -41,284 -845,703